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Delubac Pea P (LP65081768)

Paris

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116.690 +3.530 +3.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010461723

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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LP65081768 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delubac PEA (LP65081768) fund. Our Delubac PEA 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	4.960	5.350	0.390
Shares	68.750	68.750	0.000
Bonds	0.410	0.410	0.000
Convertible	0.020	0.020	0.000
Preferred	0.510	0.510	0.000
Other	25.360	25.390	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	14.554
Price to Book	1.753	2.049
Price to Sales	0.913	1.463
Price to Cash Flow	6.041	9.407
Dividend Yield	2.681	3.378
5 Years Earnings Growth	10.612	9.632

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.020	9.758
Industrials	16.120	16.693
Financial Services	15.790	19.811
Healthcare	13.800	14.201
Technology	11.290	9.080
Consumer Defensive	7.710	10.836
Basic Materials	6.300	6.340
Utilities	4.110	4.447
Communication Services	3.220	5.505
Real Estate	2.360	1.780
Energy	2.260	4.443

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delubac Pricing Power I	FR0011304229	12.87	20,255.460	+1.06%
Betamax Europe F A/I	FR0011560168	11.63	-	-
Trusteam ROC Europe B	FR0011896430	10.40	-	-
CPR Euro High Dividend I	FR0011096585	9.89	-	-
Evolution Europe I	FR0011528041	9.49	-	-
Kirao Multicaps IC	FR0012020758	8.72	-	-
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C	LU0599613147	8.52	127.36	+0.87%
CPR Middle-Cap France P	FR0010565366	5.08	-	-
Cogefi Prospective I	FR0010765719	4.98	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	4.65	361.84	+0.75%

Top Equity Funds by Delubac Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Delubac Pricing Power P	13.98M	-5.62	1.69	1.81
Delubac Pricing Power I	13.98M	-5.35	2.85	2.93
Delubac Patrimoine	8.76M	-0.49	0.11	-0.06

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Recent Quotes

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Delubac Patrimoin.	198.090	+0.560	+0.28%
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