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Fédéris Isr France Mh (0P000029Y8)

Paris

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437.100 +4.500 +1.04%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007021936

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.35M

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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	3.170	3.310	0.140
Shares	96.700	96.700	0.000
Bonds	0.110	0.140	0.030
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	14.516
Price to Book	2.056	1.803
Price to Sales	1.452	1.204
Price to Cash Flow	10.444	8.834
Dividend Yield	3.137	3.153
5 Years Earnings Growth	9.015	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	29.210	26.035
Consumer Cyclical	18.740	16.318
Financial Services	18.170	12.616
Healthcare	12.710	11.295
Basic Materials	6.190	5.261
Consumer Defensive	5.740	7.270
Technology	3.740	8.940
Communication Services	2.600	4.028
Real Estate	1.790	3.590
Utilities	1.120	3.262

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.15	485.20	-0.71%
Schneider Electric	FR0000121972	7.04	205.85	-1.37%
Air Liquide	FR0000120073	5.99	174.68	+0.24%
EssilorLuxottica	FR0000121667	5.87	249.80	-0.56%
BNP Paribas	FR0000131104	5.01	71.58	+1.42%
Sanofi	FR0000120578	4.64	90.39	-1.34%
AXA	FR0000120628	4.51	39.16	+0.72%
Hermes International	FR0000052292	4.21	2,363.00	+0.34%
Vinci	FR0000125486	4.15	120.00	+1.57%
L'Oreal	FR0000120321	3.99	341.60	-0.64%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.18B	1.58	6.78	4.85
Vivaccio Actions GMO Actions	1.18B	1.59	6.78	4.85
LBPAM Actions Croissance Euro MM	1.06B	-0.17	5.13	6.94
LBPAM Selection Actions Asie	228.2M	-3.53	3.92	4.55
LBPAM Actions Euro Monde M	230.46M	4.17	9.69	7.79

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