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Fédéris Isr France Mh (0P000029Y8)

Paris

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462.380 -0.610 -0.13%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007021936

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.2M

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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	5.130	5.280	0.150
Shares	94.180	94.180	0.000
Bonds	0.620	0.780	0.160
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.385	14.943
Price to Book	1.977	1.806
Price to Sales	1.253	1.193
Price to Cash Flow	9.571	8.896
Dividend Yield	3.448	3.164
5 Years Earnings Growth	7.647	9.125

Sector Allocation

Name	Net %	Category Average
Industrials	26.250	27.623
Financial Services	15.750	13.589
Healthcare	14.870	9.876
Consumer Cyclical	14.830	14.650
Consumer Defensive	9.820	7.640
Basic Materials	6.220	5.144
Technology	4.520	8.492
Real Estate	4.200	3.657
Communication Services	2.240	4.038
Utilities	1.310	3.981

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	6.37	211.10	+0.40%
Air Liquide	FR0000120073	5.86	174.90	-0.79%
Louis Vuitton	FR0000121014	5.54	513.00	+1.85%
EssilorLuxottica	FR0000121667	5.44	257.10	-0.62%
L'Oreal	FR0000120321	5.27	396.80	-0.04%
AXA	FR0000120628	5.14	39.20	-1.46%
Sanofi	FR0000120578	4.82	84.51	-0.21%
BNP Paribas	FR0000131104	4.44	75.94	-1.44%
Ostrum SRI Cash M	FR0010392951	3.97	-	-
Hermes International	FR0000052292	3.31	2,040.00	-1.11%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Actions Croissance Euro MM	1.3B	1.62	7.59	6.83
Vivaccio Actions GMO Actions	1.26B	7.31	10.03	5.50
Vivaccio Actions Vivaccio Actions	1.26B	7.31	10.03	5.50
LBPAM Actions Euro Monde M	260.2M	10.35	12.68	8.45
LBPAM Selection Actions Asie	253.83M	1.36	6.12	5.32

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