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Actions 21 I (0P0000A6ZH)

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21,487.060 +61.800    +0.29%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010539197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.98M
Actions 21 I 21,487.060 +61.800 +0.29%

0P0000A6ZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Actions 21 I (0P0000A6ZH) fund. Our Actions 21 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 3.590 3.590 0.000
Shares 96.410 96.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.190 15.161
Price to Book 0.962 1.865
Price to Sales 0.787 1.201
Price to Cash Flow 6.154 9.062
Dividend Yield 4.520 3.170
5 Years Earnings Growth 7.658 9.236

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 13.870
Industrials 16.480 27.331
Utilities 14.010 3.879
Real Estate 12.750 3.679
Technology 10.880 8.255
Consumer Cyclical 10.790 14.579
Energy 6.430 5.768
Communication Services 3.110 3.950
Consumer Defensive 2.680 8.014
Basic Materials 2.210 4.872

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Engie FR0010208488 7.79 18.72 +0.65%
  Societe Generale FR0000130809 6.57 56.72 0.00%
  BNP Paribas FR0000131104 6.25 78.00 +0.61%
  Unibail-Rodamco FR0013326246 5.81 88.90 0.00%
  TotalEnergies SE FR0000120271 5.16 51.06 +0.16%
  Capgemini FR0000125338 4.96 124.35 -0.40%
  AXA FR0000120628 4.14 40.38 -0.44%
  Louis Vuitton FR0000121014 3.53 553.10 +1.88%
  Saint Gobain FR0000125007 3.27 94.32 +0.77%
  Publicis Groupe FR0000130577 3.00 83.00 +0.78%

Top Equity Funds by Gestion 21

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actions 21 A 115.98M 10.71 7.21 3.63
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