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Delubac Pea P (LP65081768)

Paris

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125.500 +0.840 +0.67%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010461723

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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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	14.542
Price to Book	1.753	2.028
Price to Sales	0.913	1.465
Price to Cash Flow	6.041	9.121
Dividend Yield	2.681	3.396
5 Years Earnings Growth	10.612	9.279

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.020	9.494
Industrials	16.120	16.775
Financial Services	15.790	20.124
Healthcare	13.800	13.978
Technology	11.290	9.035
Consumer Defensive	7.710	10.933
Basic Materials	6.300	6.308
Utilities	4.110	4.637
Communication Services	3.220	5.525
Real Estate	2.360	1.754
Energy	2.260	4.430

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	21,777.000	-0.72%
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	133.60	-0.64%
CPR Middle-Cap France P	FR0010565366	5.08	-	-
Cogefi Prospective I	FR0010765719	4.98	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	4.65	377.98	-0.35%

Top Equity Funds by Delubac Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Delubac Pricing Power P	14.88M	-6.50	3.55	1.58
Delubac Pricing Power I	14.88M	-6.15	4.73	2.69
Delubac Patrimoine	8.46M	-0.87	0.30	-0.05

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Recent Quotes

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