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Hastings Patrimoine Ac (0P0000V8W0)

Paris

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133.540 +0.180 +0.13%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011142199

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P0000V8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hastings Patrimoine AC (0P0000V8W0) fund. Our Hastings Patrimoine AC 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	0.650	3.500	2.850
Shares	24.530	24.530	0.000
Bonds	34.400	34.490	0.090
Convertible	0.520	0.520	0.000
Preferred	0.110	0.110	0.000
Other	39.790	41.110	1.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	15.549
Price to Book	1.510	2.123
Price to Sales	1.264	1.518
Price to Cash Flow	8.506	9.101
Dividend Yield	3.025	2.957
5 Years Earnings Growth	8.403	9.502

Sector Allocation

Name	Net %	Category Average
Industrials	19.510	15.401
Technology	18.040	15.568
Financial Services	15.810	18.042
Consumer Cyclical	9.350	11.485
Real Estate	9.220	2.800
Communication Services	7.760	6.375
Healthcare	6.740	10.649
Basic Materials	4.210	5.773
Energy	3.450	4.395
Utilities	2.960	4.740
Consumer Defensive	2.940	8.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Turgot Oblig Plus	FR0011230549	13.97	-	-
Sunny Multi-Oblig I	FR001400P579	13.14	-	-
Delubac Obligations I	FR0011678093	12.69	12,235.260	+0.04%
Sanso Short Duration I	FR0013302965	12.21	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	10.11	54.57	-0.02%
Turgot Smidcaps France AC	FR0011152404	7.47	226.520	-0.47%
iShares $ Corp Bond USD	IE0032895942	5.52	102.54	-0.07%
Amundi MSCI World UCITS	LU1681043599	4.56	571.64	+0.15%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.36	-	-
Sunny Short Duration C	FR0011374123	2.97	-	-

Top Equity Funds by Turgot Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Turgot Smidcaps France AC		2.13M	9.96	1.50	2.46
	Turgot Smidcaps France BC		2.13M	9.51	0.75	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Hastings Patrimoi.	133.540	+0.180	+0.13%
ESINQ	0.000	0.000	0.00%
FCP MEDICAL BioHe.	730.690	+8.740	+1.21%
THB	0.014	-0.001	-7.14%
FCLI	0.21	-0.02	-8.89%