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Great European Models Sri Ic (0P00017G73)

Paris

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547.920 +18.420 +3.48%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.71M

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0P00017G73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great European Models SRI IC (0P00017G73) fund. Our Great European 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	0.690	12.840	12.150
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.509	22.351
Price to Book	5.259	3.967
Price to Sales	4.036	3.079
Price to Cash Flow	19.465	17.466
Dividend Yield	1.322	2.043
5 Years Earnings Growth	12.306	10.738

Sector Allocation

Name	Net %	Category Average
Technology	21.250	17.831
Healthcare	21.130	16.695
Industrials	18.940	24.817
Consumer Cyclical	14.220	12.354
Basic Materials	9.340	7.000
Consumer Defensive	8.810	6.693
Communication Services	3.520	3.511
Financial Services	2.780	10.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.40	577.30	-0.05%
Novo Nordisk B	DK0062498333	6.27	420.3	+2.64%
Relx	GB00B2B0DG97	4.67	3,737.00	+0.11%
Schneider Electric	FR0000121972	4.62	197.00	+0.14%
Hermes International	FR0000052292	4.42	2,287.00	-0.04%
ASM	NL0000334118	4.27	376.90	+1.15%
EssilorLuxottica	FR0000121667	4.21	241.20	-0.33%
Accenture	IE00B4BNMY34	4.12	284.34	-0.31%
Lonza Group	CH0013841017	4.11	523.60	+0.38%
Compass	GB00BD6K4575	3.72	2,494.00	+0.56%

Top Equity Funds by Montpensier Arbevel

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	646.46M	5.71	5.37	4.69
FR00140032U2	136.61M	-0.29	0.24	-
FR0013446812	87.76M	-10.88	-19.52	-

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