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Global Proactive Portfolio P Eur (0P00015JO8)

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124.290 +1.090    +0.88%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Financière Galilée
ISIN:  FR0012444958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.19M
Global Proactive Portfolio P EUR 124.290 +1.090 +0.88%

0P00015JO8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Global Proactive Portfolio P EUR (0P00015JO8) fund. Our Global Proactive Portfolio P EUR 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 4.030 23.670 19.640
Shares 44.440 44.520 0.080
Bonds 45.690 50.240 4.550
Convertible 0.350 0.350 0.000
Preferred 0.080 0.080 0.000
Other 5.400 5.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.257 16.385
Price to Book 2.449 2.476
Price to Sales 2.290 1.852
Price to Cash Flow 12.395 10.059
Dividend Yield 1.331 2.436
5 Years Earnings Growth 10.244 11.044

Sector Allocation

Name  Net % Category Average
Financial Services 27.470 16.037
Technology 21.040 19.137
Industrials 17.290 12.109
Consumer Cyclical 7.170 11.998
Communication Services 6.640 7.610
Healthcare 5.820 11.796
Utilities 4.730 3.126
Consumer Defensive 3.600 7.283
Basic Materials 3.510 6.982
Energy 1.610 5.785
Real Estate 1.110 2.792

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 9.67 530.96 -0.13%
  iShares Core S&P 500 UCITS IE00B5BMR087 8.06 583.32 +0.65%
Tikehau 2027 F Acc EUR FR0013505484 8.03 - -
R-co Target 2028 IG P EUR FR001400BU98 6.37 - -
  Amundi MSCI Water ESG Screened UCITS Acc FR0014002CH1 6.27 6.31 0.00%
Carmignac Pf EM Debt F EUR Acc LU2277146382 5.58 - -
  H2O Multibonds FCP IEUR C FR0010930438 5.37 307,979 +0.65%
Pareto Nordic Cross Credit A EUR LU2023199552 5.23 - -
  Pictet TR Atlas Titan I EUR LU2206555984 4.77 128.770 +0.64%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 4.75 68.54 +0.97%

Top Equity Funds by Galilee Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013241858 3.33M -3.44 -0.33 -
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