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Galilée Global Thematics Rc (0P0001BCTK)

Paris

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107.860 -0.030 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Financière Galilée

ISIN: FR0013241858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0001BCTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Galilée Global Thematics (0P0001BCTK) fund. Our Galilée Global Thematics 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	0.970	1.350	0.380
Shares	90.770	90.770	0.000
Bonds	8.240	8.240	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.759	16.237
Price to Book	2.678	2.423
Price to Sales	1.648	1.823
Price to Cash Flow	10.559	9.881
Dividend Yield	1.774	2.477
5 Years Earnings Growth	10.442	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	12.290
Technology	25.700	19.035
Consumer Cyclical	13.600	11.951
Healthcare	9.590	11.848
Communication Services	4.570	7.525
Energy	4.180	4.895
Financial Services	4.060	16.445
Utilities	3.860	3.183
Consumer Defensive	2.400	7.481
Real Estate	1.330	2.831
Basic Materials	1.190	6.978

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Water ESG Screened UCITS Acc	FR0014002CH1	12.91	6.80	+1.64%
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	9.54	7.40	+1.23%
VanEck Space Innovators UCITS A USD Acc	IE000YU9K6K2	8.94	33.48	+1.79%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	8.44	12.5320	+2.04%
EFGBNK 0 PERP	CH1373747141	8.24	-	-
Amundi ETF S&P Global Luxury UCITS	LU1681048630	8.20	196.67	+1.45%
iShares Digitalisation Acc	IE00BYZK4883	6.65	11.03	+0.92%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	6.22	6.97	+0.29%
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.68	18.58	+1.14%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	4.78	39.45	+1.39%

Top Equity Funds by Galilee Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0012444958		9.51M	-3.74	-1.35	-0.24

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