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Galilée Global Thematics Rc (0P0001BCTK)

Paris

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103.190 +1.180 +1.16%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Financière Galilée

ISIN: FR0013241858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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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	15.410	16.220	0.810
Shares	37.220	37.500	0.280
Bonds	43.260	47.590	4.330
Convertible	3.550	3.550	0.000
Preferred	0.330	0.330	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.417	16.385
Price to Book	3.232	2.476
Price to Sales	2.332	1.852
Price to Cash Flow	12.646	10.059
Dividend Yield	1.423	2.436
5 Years Earnings Growth	10.244	11.044

Sector Allocation

Name	Net %	Category Average
Technology	30.740	19.137
Industrials	26.120	12.109
Healthcare	16.880	11.796
Communication Services	6.910	7.610
Consumer Cyclical	5.340	11.998
Financial Services	3.340	16.037
Utilities	3.160	3.126
Basic Materials	3.130	6.982
Consumer Defensive	2.910	7.283
Real Estate	0.780	2.792
Energy	0.690	5.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anaxis Short Duration I	FR0010951483	11.13	-	-
Sedec UCITS - Sedec Rendement EUR-R	LU1391411565	11.12	450.320	+0.30%
Sycoyield 2026 IC	FR001400A6X2	11.09	-	-
CreditMax Euro SmartforClimate I	FR0012033355	11.02	-	-
Keren Recovery 2027 I	FR001400BZE6	8.27	-	-
Galilee UCITS Galilee Inno Europe IC	LU2768731486	6.10	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	5.89	64.13	-0.02%
VanEck Space Innovators UCITS A USD Acc	IE000YU9K6K2	5.04	30.29	+1.44%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	4.89	58.84	-0.12%
iShares Digitalisation Acc	IE00BYZK4883	4.55	10.12	+1.00%

Top Equity Funds by Galilee Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0012444958		9.19M	-1.29	-1.13	-0.16

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