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Galilée Flexible Thematics Rc (0P0001BCTK)

Paris

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108.930 -0.160 -0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Financière Galilée

ISIN: FR0013241858

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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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	7.680	9.180	1.500
Shares	43.770	44.010	0.240
Bonds	45.260	48.000	2.740
Convertible	2.480	2.480	0.000
Other	0.820	0.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	16.707
Price to Book	3.071	2.476
Price to Sales	2.103	1.865
Price to Cash Flow	11.726	9.978
Dividend Yield	1.693	2.464
5 Years Earnings Growth	11.919	10.863

Sector Allocation

Name	Net %	Category Average
Technology	26.530	19.548
Industrials	21.140	12.760
Healthcare	19.060	11.240
Energy	7.150	4.846
Financial Services	6.850	16.232
Communication Services	6.600	7.624
Consumer Cyclical	5.440	11.792
Utilities	2.580	3.356
Consumer Defensive	2.030	7.178
Basic Materials	2.010	7.117
Real Estate	0.610	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sycoyield 2026 IC	FR001400A6X2	12.49	-	-
Sedec UCITS - Sedec Rendement EUR-R	LU1391411565	9.89	455.500	+0.04%
Keren Recovery 2027 I	FR001400BZE6	7.36	-	-
Anaxis Short Duration I	FR0010951483	7.27	-	-
Fideas CreditMax Euro I	FR0012033355	6.24	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	5.83	69.89	+0.29%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	5.79	57.39	+1.02%
Galilee UCITS Galilee Inno Europe IC	LU2768731486	5.27	-	-
VanEck Space Innovators UCITS A USD Acc	IE000YU9K6K2	4.93	42.12	-0.07%
EFG INTL PERP. IDX	CH1373747133	4.90	-	-

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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