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Delubac Pricing Power I (0P0000X18U)

Paris

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21,777.000 -157.440 -0.72%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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0P0000X18U Holdings

Comprehensive information about top holdings and Key Holding Information for the Delubac Pricing Power I (0P0000X18U) fund. Our Delubac Pricing Power 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 %
Cash	7.530	7.530	0.000
Shares	92.610	92.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	14.542
Price to Book	2.414	2.028
Price to Sales	1.160	1.465
Price to Cash Flow	11.357	9.121
Dividend Yield	1.766	3.396
5 Years Earnings Growth	11.570	9.279

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.510	9.494
Technology	21.760	9.035
Industrials	18.270	16.775
Consumer Defensive	10.060	10.933
Healthcare	10.050	13.978
Basic Materials	9.350	6.308

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.42	260.550	-1.86%
Anheuser-Busch Inb	BE0003793107	3.37	-	-
Henkel VZO	DE0006048432	2.77	70.02	-0.06%
Cie Generale des Etablissements Michelin SA	FR0000121261	2.73	-	-
Louis Vuitton	FR0000121014	2.67	479.00	-1.26%
Linde AG	DE0006483001	2.54	-	-
Amadeus	ES0109067019	2.45	72.320	-1.07%
Gemalto	NL0000400653	2.43	-	-
Richemont	CH0210483332	2.37	156.65	-2.28%
Fresenius SE	DE0005785604	2.33	43.150	-0.51%

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 Patrimoine	8.46M	-0.87	0.30	-0.05
Delubac PEA	2.35M	1.65	2.02	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Delubac Pricing P.	21,777.000	-157.440	-0.72%
ICICI Prudential .	28.11	+0.48	+1.74%
BNP Call 4570 USD.	43.230	0.000	0.00%