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Bellatrix D (0P00000Q2T)

Paris

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302.880 -0.860 -0.28%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.77M

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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	16.290
Price to Book	2.042	2.428
Price to Sales	1.428	1.821
Price to Cash Flow	8.553	9.867
Dividend Yield	3.365	2.488
5 Years Earnings Growth	9.066	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	16.325
Industrials	17.220	12.490
Healthcare	14.550	11.787
Technology	14.520	18.897
Consumer Cyclical	9.020	11.914
Communication Services	6.920	7.497
Basic Materials	5.640	7.090
Consumer Defensive	5.330	7.425
Utilities	5.120	3.236
Energy	2.870	4.931
Real Estate	0.180	2.769

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	106.030	+0.08%
Btp-1mg31 6%	IT0001444378	3.61	117.59	+0.16%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.66	96.39	+0.22%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.61	112.92	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.59	109.42	+0.02%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.40	96.45	+0.12%
Relx	GB00B2B0DG97	2.07	3,875.00	-0.74%
Novartis	CH0012005267	2.05	96.02	+1.07%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	1.97	104.01	+0.09%

Top Equity Funds by Cybèle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellatrix C	108.5M	7.49	2.84	2.06
Betelgeuse	67.55M	14.89	10.22	3.94
Sirius	27.06M	9.66	5.87	3.40
Europe Israel Croissance	9.85M	7.42	1.56	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellatrix D	302.880	-0.860	-0.28%
Investec Managed .	16.992	-0.003	-0.02%
Columbia Balanced.	53.26	+0.12	+0.23%
Schroder Internat.	88.001	-0.901	-1.01%
Caixabank Renta F.	6.292	+0.003	+0.05%
Nordea Säästö 50 .	19.178	-0.048	-0.25%
Natixis Internati.	178.270	-0.060	-0.03%
Momentum Financia.	7.644	+0.024	+0.31%