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Eres Multigestion Moyen Terme I (0P0000U603)

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224.460 +0.270    +0.12%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011091776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 285.3M
ERES Multigestion Moyen Terme I 224.460 +0.270 +0.12%

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 6.910 11.840 4.930
Shares 40.630 40.690 0.060
Bonds 47.040 49.110 2.070
Convertible 1.060 1.060 0.000
Preferred 0.190 0.190 0.000
Other 4.160 4.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.955 15.933
Price to Book 2.494 2.178
Price to Sales 1.578 1.544
Price to Cash Flow 10.880 9.167
Dividend Yield 2.713 2.757
5 Years Earnings Growth 8.276 10.215

Sector Allocation

Name  Net % Category Average
Industrials 21.610 16.239
Technology 16.430 17.467
Financial Services 14.840 17.098
Consumer Cyclical 10.170 10.622
Healthcare 9.730 11.197
Consumer Defensive 9.560 7.158
Basic Materials 5.850 7.767
Communication Services 5.190 6.555
Utilities 2.840 4.150
Energy 2.270 4.557
Real Estate 1.520 3.357

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 15.22 95.00 +0.12%
  db x-trackers MSCI EMU UCITS DR LU0846194776 14.87 57.44 -0.81%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 13.24 115.26 -0.01%
  Schelcher Prince Court Terme C FR0007015169 7.14 287.820 0.00%
Comgest Growth Europe Cmpdrs EUR SI Acc IE00BK5X3S28 5.91 - -
Sextant Quality Focus SI FR001400CEJ8 5.22 - -
  Tikehau Court Terme A FR0011482728 5.04 120.220 +0.01%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.20 56.56 -0.62%
Comgest Growth Global EUR SI Acc IE00BGPZCM78 4.18 - -
DNCA Invest Credit Conviction SI EUR LU2707622127 4.10 - -

Top Equity Funds by ERES Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERES Multigestion Long Terme A 477.07M 4.79 6.43 3.59
  ERES Multigestion Long Terme I 477.07M 5.33 7.22 4.33
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