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Bellatrix D (0P00000Q2T)

Paris

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314.000 +1.480 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.52M

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0P00000Q2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellatrix D (0P00000Q2T) fund. Our Bellatrix D 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	10.500	19.420	8.920
Shares	58.780	58.780	0.000
Bonds	30.670	32.090	1.420
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	16.996
Price to Book	2.042	2.501
Price to Sales	1.428	1.888
Price to Cash Flow	8.553	10.131
Dividend Yield	3.365	2.428
5 Years Earnings Growth	9.066	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	16.273
Industrials	17.220	12.732
Healthcare	14.550	11.244
Technology	14.520	20.103
Consumer Cyclical	9.020	11.814
Communication Services	6.920	7.946
Basic Materials	5.640	6.890
Consumer Defensive	5.330	7.123
Utilities	5.120	3.232
Energy	2.870	4.121
Real Estate	0.180	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	4.43	-	-
Italy 4.1 01-Feb-2029	IT0005566408	3.89	105.230	0.00%
Btp-1mg31 6%	IT0001444378	3.61	116.47	-0.02%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.66	96.25	+0.32%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.61	111.79	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.59	108.64	0.00%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.40	96.42	+0.09%
Relx	GB00B2B0DG97	2.07	3,455.00	-0.35%
Novartis	CH0012005267	2.05	105.22	+1.15%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	1.97	103.13	0.00%

Top Equity Funds by Cybèle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellatrix C	110.52M	7.55	4.48	2.47
Betelgeuse	71.03M	13.76	13.05	4.27
Sirius	26.83M	9.27	7.81	3.85
Europe Israel Croissance	9.85M	7.42	1.56	3.79

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