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Delubac Patrimoine (0P00000EZ9)

Paris

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205.010 +0.100 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007027131

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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0P00000EZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delubac Patrimoine (0P00000EZ9) fund. Our Delubac Patrimoine 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	10.080	14.140	4.060
Shares	20.070	20.070	0.000
Bonds	58.110	66.410	8.300
Convertible	1.980	1.980	0.000
Preferred	0.570	0.570	0.000
Other	9.190	9.380	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.345	16.534
Price to Book	2.011	2.405
Price to Sales	1.125	1.794
Price to Cash Flow	5.794	10.136
Dividend Yield	1.788	2.634
5 Years Earnings Growth	10.068	10.993

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.640	10.829
Industrials	15.420	12.375
Financial Services	12.730	17.541
Technology	10.550	20.612
Healthcare	9.940	11.047
Consumer Defensive	9.160	7.095
Basic Materials	7.890	5.172
Communication Services	4.070	7.318
Energy	2.660	3.843
Real Estate	1.570	3.943
Utilities	1.380	3.477

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delubac Obligations I	FR0011678093	12.17	12,228.530	+0.00%
Legg Mason Western Asset US High Yield Fund Class	IE00B19Z4V13	10.12	220.420	-0.05%
Muzinich L/S Crdt Yld Hdg € Acc A	IE00B85RQ587	8.48	-	-
Loomis Sayles Em Debt & Ccies I/A USD	LU0255249772	7.68	-	-
TCW Emerging Markets Income AE Acc	LU0726518805	7.68	-	-
Allianz Euro High Yield I C/D	FR0010371609	6.45	2,845.840	+0.06%
Diamant Bleu Responsable I	FR0010891226	6.08	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.74	181.540	+0.05%
Pictet Total Return Kosmos I EUR	LU0635020901	5.18	-	-
H2O Multibonds FCP IEUR C	FR0010930438	5.09	324,186	+0.04%

Top Equity Funds by Delubac Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Delubac Pricing Power P	13.99M	-2.90	4.87	1.75
Delubac Pricing Power I	13.99M	-2.25	6.06	2.87
Delubac PEA	2.51M	9.66	5.42	2.44

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