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Betamax Global Smart For Climate I (0P0000PSI5)

Paris

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1,684.930 +2.430 +0.14%

26/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010920819

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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0P0000PSI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Betamax Global I (0P0000PSI5) fund. Our Betamax Global 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 %
Shares	44.420	51.800	7.380
Bonds	45.930	59.860	13.930
Convertible	3.680	3.680	0.000
Preferred	0.200	0.200	0.000
Other	7.300	56.410	49.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.929	16.416
Price to Book	1.212	2.525
Price to Sales	1.099	1.878
Price to Cash Flow	6.839	10.267
Dividend Yield	4.412	2.412
5 Years Earnings Growth	8.551	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	35.840	15.991
Healthcare	13.650	11.947
Industrials	9.490	12.006
Energy	9.100	3.158
Real Estate	7.800	2.840
Communication Services	6.840	7.790
Technology	5.050	21.120
Consumer Cyclical	4.340	12.596
Utilities	3.190	2.787
Consumer Defensive	2.630	7.497
Basic Materials	2.080	6.589

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,107

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
TRS BETAMGLB BNP Commodity	-	9.15	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.19	-	-
CreditMax Euro SmartforClimate I	FR0012033355	6.73	-	-
Germany 0 15-Aug-2050	DE0001030724	4.83	51.300	-0.37%
TRS BETAMGLB BNP SPX Momentum	-	4.42	-	-
TotalEnergies SE	FR0000120271	3.44	57.82	+0.10%
AXA	FR0000120628	3.30	37.71	-1.39%
Euro Bund Future Mar 25	DE000F01NAD9	3.09	-	-
BNP Paribas	FR0000131104	2.80	72.61	-0.15%
Credit Agricole	FR0000045072	2.69	15.99	+0.31%

Top Equity Funds by Fideas Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Betamax Global F		63.58M	1.42	1.83	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Betamax Global I	1,684.930	+2.430	+0.14%