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A Plus Talents I (0P0000NQ1W)

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A Plus Talents I historical data, for real-time data please try another search

152.590 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P0000NQ1W Holdings

Comprehensive information about top holdings and Key Holding Information for the A Plus Talents I (0P0000NQ1W) fund. Our A Plus Talents I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.220	13.660	4.440
Shares	78.570	79.390	0.820
Bonds	0.650	0.650	0.000
Convertible	0.010	0.010	0.000
Preferred	1.260	1.260	0.000
Other	10.300	10.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	16.847
Price to Book	1.559	2.484
Price to Sales	0.907	1.872
Price to Cash Flow	5.979	10.038
Dividend Yield	1.826	2.452
5 Years Earnings Growth	14.452	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	22.540	12.839
Consumer Cyclical	22.230	11.735
Technology	16.180	19.596
Financial Services	10.980	16.249
Energy	6.800	4.851
Basic Materials	6.280	7.122
Healthcare	5.910	11.162
Consumer Defensive	5.540	7.144
Utilities	1.600	3.366
Communication Services	1.090	7.633
Real Estate	0.860	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sextant Autour du Monde A	FR0010286021	14.27	243.310	-0.91%
Valeur Intrinsèque I	FR0010415463	13.27	-	-
Sextant PEA A	FR0010286005	13.25	1,142.650	+0.66%
Auris SICAV Evolution Europe I Cap	LU1250159487	11.28	-	-
Talence Euromidcap CS	FR0013304060	9.48	-	-
Roche-Brune Zone Euro Actions I	FR0011720960	8.74	1,903.050	+0.30%
Silver Generation P Eur Dist	-	7.73	-	-
Sextant PME A	FR0010547869	7.59	296.480	+0.52%
EdR India I	FR0010614602	3.34	-	-
Carmignac Pf Commodities A EUR Acc	LU0164455502	3.06	-	-

Top Equity Funds by A Plus Finance

Name	Total Assets	YTD%	3Y%	10Y%
A Plus Patrimoine I	5M	2.34	3.74	1.96
A Plus Dynamique I	2.43M	0.30	3.38	2.77
A Plus Dynamique A	2.43M	0.08	2.28	1.62

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