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Idam Small France I (0P00012D5U)

Paris

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210.890 +0.040 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659895

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34M

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0P00012D5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta France SMid Caps I (0P00012D5U) fund. Our Delta France SMid Caps 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	12.728
Price to Book	1.222	1.441
Price to Sales	0.418	0.749
Price to Cash Flow	5.580	6.129
Dividend Yield	2.995	2.994
5 Years Earnings Growth	12.210	11.322

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	20.194
Industrials	22.610	27.330
Consumer Cyclical	19.420	16.259
Healthcare	9.640	10.597
Communication Services	8.640	6.963
Energy	7.850	5.117
Basic Materials	6.080	4.800
Consumer Defensive	2.590	3.847

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	3.51	15.530	+0.55%
Exclusive Networks SA	FR0014005DA7	3.39	-	-
Biomerieux	FR0013280286	3.10	122.00	+1.24%
Sopra Steria	FR0000050809	3.08	194.80	+0.10%
Gaztransport et Technigaz SA	FR0011726835	3.02	169.00	-0.24%
Hexaom	FR0004159473	2.94	29.50	-1.01%
Aubay	FR0000063737	2.84	50.30	-0.59%
Sword	FR0004180578	2.82	35.95	+4.51%
Groupe SEB	FR0000121709	2.64	82.75	-0.06%
LDC	FR001400SF56	2.59	86.50	+3.10%

Top Equity Funds by IDAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta France SMid Caps R		9.34M	9.50	-1.52	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta France SMid.	210.890	+0.040	+0.02%