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Eres Multigestion Long Terme I (0P0000U5ZQ)

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274.010 -1.620 -0.59%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011090901

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.07M

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0P0000U5ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ERES Multigestion Long Terme I (0P0000U5ZQ) fund. Our ERES Multigestion Long Terme 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	0.760	2.540	1.780
Shares	81.910	81.910	0.000
Bonds	16.920	16.920	0.000
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	16.827
Price to Book	2.376	2.483
Price to Sales	1.536	1.871
Price to Cash Flow	10.599	10.039
Dividend Yield	2.668	2.452
5 Years Earnings Growth	8.512	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	12.819
Technology	18.250	19.598
Financial Services	17.100	16.257
Consumer Cyclical	10.090	11.777
Healthcare	9.890	11.157
Consumer Defensive	7.460	7.137
Communication Services	5.850	7.615
Basic Materials	4.870	7.119
Utilities	3.160	3.360
Energy	2.380	4.851
Real Estate	1.560	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	13.85	94.90	+0.33%
db x-trackers MSCI EMU UCITS DR	LU0846194776	12.99	57.91	+0.02%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	10.44	203.65	+0.02%
SPDR MSCI World UCITS	IE00BFY0GT14	10.31	44.91	+0.31%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	6.98	65.89	-0.20%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.24	56.91	+0.28%
Comgest Growth Europe Cmpdrs EUR SI Acc	IE00BK5X3S28	5.76	-	-
Comgest Growth Global EUR SI Acc	IE00BGPZCM78	5.04	-	-
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	4.52	37.56	+0.27%
Echiquier World Equity Growth IXL	FR0013429719	4.05	-	-

Top Equity Funds by ERES Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERES Multigestion Long Terme A		479.9M	4.79	6.43	3.59
	ERES Multigestion Moyen Terme I		286.12M	3.68	6.00	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
ERES Multigestion.	274.010	-1.620	-0.59%
MMK_tu	0.94	0.00	0.00%
SOLANA ABSOLUTTO .	271.659	-1.189	-0.44%
RHB-OSK Bond Fund	0.989	+0.001	+0.05%
MG	9.49	-0.15	-1.56%
BlackRock Global .	15.270	0.000	0.00%
Janus Capital Fun.	14.470	+0.020	+0.14%
SBI Blue Chip Fun.	100.766	-0.925	-0.91%