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Best Business Models Sri Ic (0P00017G87)

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474.900 +6.190    +1.32%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0013073731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 715.6M
Best Business Models SRI IC 474.900 +6.190 +1.32%

0P00017G87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Best Business Models SRI IC (0P00017G87) fund. Our Best Business Models SRI IC 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 1.040 1.040 0.000
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.814 15.391
Price to Book 2.221 2.059
Price to Sales 1.861 1.492
Price to Cash Flow 11.314 9.424
Dividend Yield 2.979 3.370
5 Years Earnings Growth 9.002 9.057

Sector Allocation

Name  Net % Category Average
Industrials 21.540 19.728
Financial Services 21.410 20.046
Technology 15.740 14.782
Basic Materials 8.230 5.762
Consumer Cyclical 8.190 10.796
Healthcare 6.470 7.738
Utilities 6.220 5.860
Communication Services 5.710 5.542
Consumer Defensive 5.440 7.356
Energy 1.040 4.212

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 16

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.52 250.100 -1.83%
  ASML Holding NL0010273215 4.32 616.90 +1.02%
  Sanofi FR0000120578 3.90 80.93 +0.11%
  Schneider Electric FR0000121972 3.81 222.00 +0.77%
  Safran FR0000073272 3.55 291.20 0.00%
  Siemens AG DE0007236101 3.42 232.40 +2.33%
  Vinci FR0000125486 3.27 123.65 +0.69%
  Air Liquide FR0000120073 3.26 173.78 +0.12%
  Deutsche Telekom AG DE0005557508 3.24 29.500 -0.84%
  Intesa Sanpaolo IT0000072618 3.16 5.3360 +1.48%

Top Equity Funds by Montpensier Arbevel

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR00140032U2 160.38M -7.14 -2.38 -
  FR0013446812 98.13M 8.75 -15.52 -
  FR0013083656 33.94M -4.34 -0.52 1.76
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