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Alphajet France C (0P0001NU7B)

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Alphajet France C historical data, for real-time data please try another search

90.640 0.000 0%

11/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.21K

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0P0001NU7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet France C (0P0001NU7B) fund. Our Alphajet France C 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.145	14.926
Price to Book	1.849	1.783
Price to Sales	0.999	1.186
Price to Cash Flow	7.555	8.825
Dividend Yield	3.134	3.178
5 Years Earnings Growth	8.696	9.133

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	27.731
Consumer Cyclical	20.880	14.685
Consumer Defensive	10.700	7.571
Financial Services	9.930	13.597
Technology	9.790	8.488
Basic Materials	6.840	5.093
Energy	5.010	5.798
Healthcare	3.770	9.821
Communication Services	2.860	4.061

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.97	485.00	-1.73%
L'Oreal	FR0000120321	7.66	400.70	-1.48%
Air Liquide	FR0000120073	6.67	183.30	-0.92%
Vinci	FR0000125486	5.55	128.65	+0.04%
Schneider Electric	FR0000121972	5.24	215.00	-0.26%
BNP Paribas	FR0000131104	5.05	82.72	-0.71%
Saint Gobain	FR0000125007	3.96	96.40	-1.13%
EssilorLuxottica	FR0000121667	3.68	272.00	-1.27%
Edenred	FR0010908533	3.30	26.22	-0.42%
Sodexo	FR0000121220	3.26	53.15	-1.02%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	58.37M	24.05	9.08	-
FR001400I590	6.76M	0.28	-	-
FR001400KH11	3.27M	11.27	-	-
FR001400I574	2.03M	10.83	-	-
FR00140087K7	3.13M	2.64	8.51	-

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