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Fage-pernet 3 C (0P00005VUP)

Paris

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229.480 -2.560 -1.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077409

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.84M

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0P00005VUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fage-Pernet 3 (0P00005VUP) fund. Our Fage-Pernet 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	41.300	41.300
Bonds	36.100	36.100
Convertible	0.700	0.700
Other	14.250	14.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.561	16.740
Price to Book	3.343	2.519
Price to Sales	2.182	1.855
Price to Cash Flow	15.273	10.375
Dividend Yield	1.720	2.451
5 Years Earnings Growth	11.659	9.948

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	12.465
Technology	20.300	20.199
Consumer Cyclical	16.030	10.676
Healthcare	15.350	11.888
Consumer Defensive	9.240	7.389
Basic Materials	9.100	5.023
Financial Services	3.600	16.957
Communication Services	1.970	6.970
Energy	0.640	3.657
Utilities	0.210	3.441
Real Estate	0.170	3.597

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Epargne Privée	FR0007370564	6.54	-	-
Mansartis Amérique	FR0010317487	4.36	-	-
Mansartis Asie	FR0007481429	4.29	-	-
Mansartis Japon ISR C	FR0010206144	3.35	164.680	+1.01%
Global X S&P 500® Catholic Values ETF	-	2.67	-	-
Air Liquide	FR0000120073	1.91	174.08	-0.17%
Koninklijke KPN N.V.	XS0543354236	1.82	-	-
Fresenius Finance B.V.	XS0873432511	1.76	-	-
Orpea SA	FR0000184798	1.67	-	-
Teleperformance	FR0000051807	1.63	80.16	+2.11%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 D	33.31M	-0.49	4.94	3.14
Fage Pernet 1 C	33.31M	-0.50	4.94	3.14
FCP Bruyere C	20.03M	-1.59	7.57	4.52
FR0010206144	19.03M	2.57	6.18	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Fage-Pernet 3	229.480	-2.560	-1.10%
Asset Plus Evolut.	8.839	+0.112	+1.28%
Gold Bullion Secu.	304.70	-0.06	-0.02%