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Great European Models Sri Ic (0P00017G73)

Paris

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582.630 +0.770 +0.13%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.81M

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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	2.180	38.940	36.760
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.400	22.046
Price to Book	4.107	3.756
Price to Sales	3.389	2.871
Price to Cash Flow	16.810	15.990
Dividend Yield	1.654	2.132
5 Years Earnings Growth	9.673	9.599

Sector Allocation

Name	Net %	Category Average
Technology	20.620	17.622
Industrials	20.120	27.300
Healthcare	18.180	14.345
Consumer Defensive	11.950	7.608
Consumer Cyclical	11.830	10.971
Basic Materials	9.870	6.747
Financial Services	5.930	10.597
Communication Services	1.500	4.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.75	231.700	-1.97%
Schneider Electric	FR0000121972	5.03	210.05	-1.71%
Novo Nordisk B	DK0062498333	4.76	358.8	0.00%
ASML Holding	NL0010273215	4.76	636.60	-2.71%
Air Liquide	FR0000120073	3.78	176.22	-0.67%
Airbus Group	NL0000235190	3.62	179.06	+0.25%
AstraZeneca	GB0009895292	3.61	11,790.0	-0.17%
Novartis	CH0012005267	3.61	101.16	-0.37%
Safran	FR0000073272	3.60	284.90	-1.01%
London Stock Exchange	GB00B0SWJX34	3.52	9,168.0	-0.74%

Top Equity Funds by Montpensier Arbevel

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	721.76M	10.25	7.70	4.95
FR00140032U2	168.08M	-7.14	-2.38	-
FR0013446812	101.59M	8.75	-15.52	-

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