Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Economic Calendar
Close

Eres Multigestion Moyen Terme I (0P0000U603)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
226.710 +0.760    +0.34%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  ERES Gestion
ISIN:  FR0011091776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.19M
ERES Multigestion Moyen Terme I 226.710 +0.760 +0.34%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.040 11.570 6.530
Shares 39.860 39.860 0.000
Bonds 48.070 52.810 4.740
Convertible 0.810 0.810 0.000
Preferred 0.200 0.200 0.000
Other 6.040 6.120 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.248 16.076
Price to Book 2.566 2.207
Price to Sales 1.593 1.556
Price to Cash Flow 10.908 9.229
Dividend Yield 2.687 2.725
5 Years Earnings Growth 8.761 9.653

Sector Allocation

Name  Net % Category Average
Industrials 20.950 16.205
Technology 17.650 17.404
Financial Services 15.210 16.973
Consumer Cyclical 10.600 10.836
Healthcare 9.300 11.312
Consumer Defensive 8.420 7.094
Basic Materials 5.930 7.791
Communication Services 5.370 6.521
Utilities 2.810 4.156
Energy 2.270 4.551
Real Estate 1.480 3.291

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 15.08 95.77 -0.48%
  db x-trackers MSCI EMU UCITS DR LU0846194776 14.46 60.15 -0.35%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 12.97 115.37 -0.02%
Comgest Growth Europe Cmpdrs EUR SI Acc IE00BK5X3S28 5.90 - -
Sextant Quality Focus SI FR001400CEJ8 5.08 - -
BFT Partners Muzinich Credit I Eur FR001400I442 4.98 - -
  Tikehau Court Terme A FR0011482728 4.48 120.590 +0.01%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.11 59.00 0.00%
Comgest Growth Global EUR SI Acc IE00BGPZCM78 4.02 - -
DNCA Invest Credit Conviction SI EUR LU2707622127 4.01 - -

Top Equity Funds by ERES Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERES Multigestion Long Terme A 483.25M 4.29 7.84 4.16
  ERES Multigestion Long Terme I 483.25M 4.89 8.64 4.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U603 Comments

Write your thoughts about Eres Multigestion Moyen Terme I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email