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Fage Pernet D (0P00005VUN)

Paris

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142.910 +0.760 +0.53%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007471461

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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0P00005VUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fage-Pernet 1 D (0P00005VUN) fund. Our Fage-Pernet 1 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.740	7.740
Shares	37.740	37.740
Bonds	38.470	38.470
Convertible	0.700	0.700
Other	15.340	15.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	17.587
Price to Book	3.299	2.629
Price to Sales	2.173	1.931
Price to Cash Flow	14.932	10.730
Dividend Yield	1.746	2.386
5 Years Earnings Growth	11.560	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	12.585
Technology	20.720	21.524
Consumer Cyclical	15.660	10.375
Healthcare	14.850	11.131
Consumer Defensive	9.250	6.857
Basic Materials	9.170	4.966
Financial Services	3.760	16.911
Communication Services	2.030	7.368
Energy	0.680	3.628
Utilities	0.280	3.376
Real Estate	0.230	3.504

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Epargne Privée	FR0007370564	8.44	-	-
Germany 7Y	DE0001135382	4.77	2.471	+0.94%
Mansartis Amérique	FR0010317487	3.90	-	-
Mansartis Asie	FR0007481429	3.86	-	-
Global X S&P 500® Catholic Values ETF	-	3.22	-	-
Mansartis Japon ISR C	FR0010206144	3.00	170.900	+2.43%
Koninklijke KPN N.V.	XS0543354236	1.86	-	-
Fresenius Finance B.V.	XS0873432511	1.80	-	-
Pentair Finance SA	XS1117287398	1.77	-	-
Air Liquide	FR0000120073	1.75	169.46	-0.35%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	33.43M	-0.26	4.01	3.86
Fage Pernet 3	23.15M	-0.29	4.20	4.14
FCP Bruyere C	20.48M	-1.85	5.29	5.33
FR0010206144	19.53M	1.58	4.02	4.93

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