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Eres Multigestion Moyen Terme I (0P0000U603)

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219.190 +0.190    +0.09%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011091776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.62M
ERES Multigestion Moyen Terme I 219.190 +0.190 +0.09%

0P0000U603 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ERES Multigestion Moyen Terme I (0P0000U603) fund. Our ERES Multigestion Moyen 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 9.930 12.640 2.710
Shares 34.090 34.090 0.000
Bonds 47.620 47.640 0.020
Convertible 1.520 1.520 0.000
Preferred 0.130 0.130 0.000
Other 6.710 6.720 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.675 15.025
Price to Book 1.968 2.129
Price to Sales 1.369 1.499
Price to Cash Flow 9.472 9.060
Dividend Yield 3.074 2.862
5 Years Earnings Growth 9.717 10.630

Sector Allocation

Name  Net % Category Average
Technology 18.040 17.201
Financial Services 15.000 16.127
Industrials 14.240 15.364
Healthcare 14.050 12.129
Consumer Cyclical 10.100 11.580
Consumer Defensive 9.600 7.502
Communication Services 6.410 6.332
Basic Materials 4.960 7.540
Utilities 3.240 4.044
Energy 2.830 5.007
Real Estate 1.530 3.667

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 17.44 92.81 +0.34%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 14.95 113.48 +0.11%
  Schelcher Prince Court Terme C FR0007015169 13.42 283.020 +0.02%
  db x-trackers MSCI EMU UCITS DR LU0846194776 5.97 55.21 +0.22%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 5.02 66.330 +0.33%
  Tikehau Court Terme A FR0011482728 5.00 118.030 +0.03%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.14 52.39 +0.67%
Tikehau 2027 R Acc EUR FR0013505450 4.03 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 4.00 9.352 +0.11%
  Comgest Growth Europe EUR I Acc IE00B5WN3467 3.98 48.870 +1.16%

Top Equity Funds by ERES Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERES Multigestion Long Terme A 448.1M 7.50 -0.09 4.74
  ERES Multigestion Long Terme I 448.1M 8.37 0.60 5.51
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