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Fédéris Isr France Mh (0P000029Y8)

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451.850 +2.400    +0.53%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007021936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.15M
Fédéris ISR France M 451.850 +2.400 +0.53%

0P000029Y8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fédéris ISR France M (0P000029Y8) fund. Our Fédéris ISR France M 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 3.180 3.210 0.030
Shares 95.450 95.450 0.000
Bonds 1.350 1.420 0.070
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.066 13.771
Price to Book 1.742 1.762
Price to Sales 1.216 1.103
Price to Cash Flow 8.789 7.950
Dividend Yield 3.462 3.148
5 Years Earnings Growth 10.888 9.865

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.030 18.566
Industrials 20.620 24.064
Financial Services 13.720 11.654
Healthcare 11.970 8.711
Consumer Defensive 9.100 8.346
Basic Materials 6.970 5.114
Technology 5.470 10.787
Communication Services 3.890 4.183
Utilities 2.710 3.280
Real Estate 1.500 2.501

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 9.65 789.40 +0.99%
  Schneider Electric FR0000121972 6.27 221.50 +0.87%
  Air Liquide FR0000120073 5.97 183.98 +1.14%
  L'Oreal FR0000120321 5.96 444.90 +0.43%
  Sanofi FR0000120578 5.16 91.88 +0.94%
Ostrum SRI Cash M FR0010392951 4.58 - -
  EssilorLuxottica FR0000121667 4.49 204.80 +3.23%
  AXA FR0000120628 3.52 32.64 +1.34%
  Christian Dior FR0000130403 3.51 741.00 +0.27%
  Michelin FR001400AJ45 3.44 37.13 +0.81%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.49B 10.80 6.35 9.85
  Vivaccio Actions Vivaccio Actions 1.29B 9.04 6.83 6.64
  Vivaccio Actions GMO Actions 1.29B 9.04 6.83 6.64
  LBPAM Selection Actions Asie 312.47M 7.80 4.10 7.94
  LBPAM Actions Euro Monde M 257.36M 9.61 9.16 9.42
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