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G Patrimoine (0P0000I43F)

Paris

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179.500 +0.100 +0.06%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010611301

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58M

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0P0000I43F Holdings

Comprehensive information about top holdings and Key Holding Information for the G Patrimoine (0P0000I43F) fund. Our G Patrimoine 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	0.850	1.140	0.290
Shares	66.760	66.890	0.130
Bonds	5.250	5.250	0.000
Other	27.140	27.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.174	16.189
Price to Book	2.966	2.414
Price to Sales	1.822	1.814
Price to Cash Flow	12.241	9.832
Dividend Yield	1.937	2.492
5 Years Earnings Growth	9.656	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	30.940	12.372
Technology	24.290	18.923
Consumer Cyclical	9.620	11.886
Financial Services	9.080	16.458
Healthcare	7.670	11.865
Communication Services	5.690	7.533
Consumer Defensive	3.860	7.487
Basic Materials	2.730	7.059
Energy	2.620	4.882
Real Estate	2.080	2.794
Utilities	1.430	3.209

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.72	115.31	-0.10%
BNP Paribas Easy Equity Dividend Europe UCITS ETF	LU1615090864	19.53	156.30	-0.09%
WisdomTree Europe Defence UCITS - EUR Acc	IE0002Y8CX98	13.97	29.89	+0.23%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	12.35	149.58	-0.13%
Erasmus Small Cap Euro I	FR0011640895	10.73	3,008.690	+0.57%
Erasmus Smid Croissance Europe F	FR001400E755	6.05	-	-
Invesco Euro Corporate Hybrid Bond UCITS Acc	IE00BKWD3B81	5.32	44.22	-0.09%
First Trust Vst US Eq Bffr ETF Jan A$Acc	IE000MDKBOB3	4.51	-	-
First Trst VstUSEqModBffrETFNovA$Acc	IE000OJ31JQ4	4.26	-	-
Lyxor Smart Cash UCITS	LU1190417599	3.08	106.72	+0.02%

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	6.83B	-2.65	6.88	6.99
R Valor F EUR	6.83B	-2.76	6.51	6.54
R Valor P EUR	6.83B	-2.49	7.41	7.46
R Valor C EUR	6.83B	-2.65	6.88	6.98
R Mines dOr	345.57M	30.47	13.10	9.59

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