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Fage Pernet D (0P00005VUN)

Paris

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144.020 +0.960 +0.67%

16/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007471461

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.87M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	16.766
Price to Book	3.299	2.566
Price to Sales	2.173	1.873
Price to Cash Flow	14.932	10.851
Dividend Yield	1.746	2.433
5 Years Earnings Growth	11.560	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	11.789
Technology	20.720	20.954
Consumer Cyclical	15.660	10.766
Healthcare	14.850	12.439
Consumer Defensive	9.250	7.331
Basic Materials	9.170	4.997
Financial Services	3.760	15.798
Communication Services	2.030	6.939
Energy	0.680	3.956
Utilities	0.280	3.461
Real Estate	0.230	3.867

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	2.339	0.00%
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	160.910	+0.02%
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	162.40	+0.96%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	34.87M	8.60	0.48	4.37
Fage Pernet 3	22.96M	9.13	0.44	4.69
FCP Bruyere C	21.44M	13.06	0.82	6.11
FR0010206144	18.75M	12.56	-2.86	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fage-Pernet 1 D	144.020	+0.960	+0.67%