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Florissime Prudence (0P00002AGF)

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Florissime Prudence historical data, for real-time data please try another search

144.790 +0.050 +0.03%

03/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010176255

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P00002AGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Florissime Prudence (0P00002AGF) fund. Our Florissime Prudence 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	26.390	42.200	15.810
Shares	13.660	13.890	0.230
Bonds	44.820	51.860	7.040
Convertible	1.970	1.970	0.000
Preferred	0.010	0.010	0.000
Other	13.160	13.410	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	16.005
Price to Book	1.948	2.268
Price to Sales	1.324	1.593
Price to Cash Flow	6.156	9.593
Dividend Yield	2.653	2.932
5 Years Earnings Growth	8.476	9.842

Sector Allocation

Name	Net %	Category Average
Healthcare	17.800	11.253
Industrials	15.050	16.026
Financial Services	14.970	18.515
Technology	11.880	16.589
Basic Materials	7.770	5.808
Communication Services	6.600	6.501
Consumer Cyclical	6.340	10.566
Energy	5.950	4.259
Utilities	5.350	4.870
Consumer Defensive	4.380	6.895
Real Estate	3.900	3.067

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BFT Statère RC	FR0013297777	16.55	-	-
BFT Aureus IC	FR0010599399	13.26	-	-
Indosuez Oblig Opportunités F	FR0013390598	9.98	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.92	112.790	-0.02%
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	5.26	-	-
Portfolio Métaux Précieux BC	FR0013342797	4.60	-	-
Amundi Funds II Absolute Return Multi Strategy H	LU1882441147	4.42	1,477.950	-0.19%
ABN AMRO Multi-Manager Funds - Aristotle US Equiti	LU0849851471	3.98	348.336	-0.16%
Indosuez Sérénité Plus F	FR0013392677	3.69	-	-
Amundi 12 M I	FR0010830844	3.31	118,285	-0.01%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	255.1M	4.60	2.00	1.98
Indosuez Cap Emergents D	255.1M	4.60	2.00	1.98
Florissime Dynamisme	21.57M	2.93	6.78	3.90
Misukase C	16.41M	1.15	1.68	1.53
Indosuez Allocation 100	14.55M	-0.72	4.95	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Florissime Pruden.	144.790	+0.050	+0.03%
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