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Fédéris Isr France Mh (0P000029Y8)

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463.120 +8.220    +1.81%
27/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007021936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.12M
Fédéris ISR France M 463.120 +8.220 +1.81%

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 2.820 3.900 1.080
Shares 96.910 96.910 0.000
Bonds 0.210 0.260 0.050
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.445 14.795
Price to Book 1.978 1.770
Price to Sales 1.290 1.200
Price to Cash Flow 9.746 8.536
Dividend Yield 3.238 3.196
5 Years Earnings Growth 7.811 10.087

Sector Allocation

Name  Net % Category Average
Industrials 34.540 27.003
Financial Services 15.310 13.507
Consumer Cyclical 14.740 14.842
Healthcare 11.800 10.397
Consumer Defensive 7.420 7.769
Basic Materials 6.390 5.096
Real Estate 3.440 3.817
Communication Services 2.600 4.295
Technology 2.520 8.482
Utilities 1.230 3.907

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 6.67 223.30 -1.11%
  Air Liquide FR0000120073 6.19 174.72 -0.24%
  Airbus Group NL0000235190 5.71 173.82 -1.94%
  Louis Vuitton FR0000121014 5.61 459.90 +3.44%
  EssilorLuxottica FR0000121667 5.04 232.50 -0.17%
  AXA FR0000120628 5.01 41.48 -0.46%
  L'Oreal FR0000120321 4.84 365.50 +0.66%
  Sanofi FR0000120578 4.34 81.78 -0.52%
  BNP Paribas FR0000131104 4.28 75.31 -1.32%
  Vinci FR0000125486 4.21 125.45 +0.28%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vivaccio Actions Vivaccio Actions 1.26B 6.60 9.20 5.37
  Vivaccio Actions GMO Actions 1.27B 6.61 9.20 5.36
  LBPAM Actions Croissance Euro MM 1.26B 3.62 8.61 7.11
  LBPAM Selection Actions Asie 236.22M 0.56 6.47 5.00
  LBPAM Actions Euro Monde M 250.77M 9.31 11.88 8.30
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