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Hastings Patrimoine Ac (0P0000V8W0)

Paris

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130.960 +0.090 +0.07%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011142199

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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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	2.580	7.820	5.240
Shares	26.060	26.220	0.160
Bonds	33.400	33.480	0.080
Convertible	0.520	0.520	0.000
Preferred	0.170	0.170	0.000
Other	37.270	38.160	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	15.135
Price to Book	1.489	2.054
Price to Sales	1.193	1.475
Price to Cash Flow	7.607	8.865
Dividend Yield	3.343	3.014
5 Years Earnings Growth	14.264	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	15.135
Financial Services	16.760	17.839
Technology	16.220	15.253
Consumer Cyclical	10.740	11.669
Real Estate	7.770	2.736
Healthcare	7.420	11.164
Communication Services	6.940	6.099
Energy	3.950	4.484
Consumer Defensive	3.800	8.200
Basic Materials	3.730	5.981
Utilities	3.000	4.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Turgot Oblig Plus	FR0011230549	12.84	-	-
Sunny Multi-Oblig I	FR001400P579	12.12	-	-
Delubac Obligations I	FR0011678093	11.78	12,136.590	-0.10%
Sanso Short Duration I	FR0013302965	11.35	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	10.78	55.29	0.00%
Turgot Smidcaps France AC	FR0011152404	6.37	217.980	-0.17%
iShares $ Corp Bond USD	IE0032895942	5.18	101.10	-0.04%
Amundi MSCI World UCITS	LU1681043599	3.83	548.68	-0.08%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.47	59.94	-0.25%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.02	-	-

Top Equity Funds by Turgot Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Turgot Smidcaps France AC		2.18M	8.02	-0.42	2.66
	Turgot Smidcaps France BC		2.18M	7.70	-1.13	2.39

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