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Fideas Betamax Multi-assets F (0P0000KUHS)

Paris

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1,969.180 +6.720 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010689364

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.43M

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0P0000KUHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Betamax Global F (0P0000KUHS) fund. Our Betamax Global F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.040	46.040	0.000
Bonds	49.240	51.700	2.460
Convertible	0.300	0.300	0.000
Other	6.480	40.640	34.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	16.755
Price to Book	1.311	2.478
Price to Sales	0.875	1.866
Price to Cash Flow	6.740	10.012
Dividend Yield	2.907	2.456
5 Years Earnings Growth	8.941	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	23.940	12.828
Financial Services	21.030	16.182
Consumer Cyclical	17.510	11.813
Real Estate	10.810	2.698
Technology	9.920	19.485
Consumer Defensive	6.350	7.170
Communication Services	4.060	7.602
Healthcare	2.100	11.226
Energy	1.600	4.879
Utilities	1.570	3.377
Basic Materials	1.110	7.145

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,068

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	10.81	99.34	-0.01%
TRS BETAMGLB BNP Commodity	-	7.93	-	-
Germany 0 15-Aug-2050	DE0001030724	7.78	45.970	+0.24%
Fideas CreditMax Euro I	FR0012033355	6.47	-	-
TRS BETAMGLB BNP SPX Momentum	-	4.14	-	-
Commerzbank	DE000CBK1001	3.14	37.300	-0.59%
Delivery Hero	DE000A2E4K43	2.50	23.15	-0.64%
Randstad	NL0000379121	2.50	40.79	-0.61%
Anheuser Busch Inbev	BE0974293251	2.31	52.52	+0.81%
Fideas Betamax Eurozone I	FR0011560184	1.98	-	-

Top Equity Funds by Fideas Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Betamax Global I		60.43M	0.70	3.23	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Betamax Global F	1,969.180	+6.720	+0.34%
	27S	16.50	+0.10	+0.61%