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G Patrimoine (0P0000I43F)

Paris

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181.950 +1.520 +0.84%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010611301

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.81M

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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	6.450	6.750	0.300
Shares	61.560	61.650	0.090
Bonds	5.070	5.090	0.020
Other	26.920	26.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.174	16.420
Price to Book	3.100	2.441
Price to Sales	1.942	1.833
Price to Cash Flow	13.419	9.849
Dividend Yield	1.859	2.486
5 Years Earnings Growth	9.592	10.351

Sector Allocation

Name	Net %	Category Average
Industrials	33.880	12.669
Technology	21.400	19.015
Financial Services	9.750	16.356
Consumer Cyclical	9.220	11.853
Healthcare	7.090	11.672
Communication Services	5.890	7.541
Consumer Defensive	3.650	7.359
Basic Materials	2.950	7.086
Energy	2.660	4.863
Real Estate	1.980	2.757
Utilities	1.530	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Equity Dividend Europe UCITS ETF	LU1615090864	19.69	154.08	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	19.59	119.12	+0.20%
WisdomTree Europe Defence UCITS - EUR Acc	IE0002Y8CX98	15.03	31.35	+2.05%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	12.22	154.54	+0.22%
Erasmus Small Cap Euro I	FR0011640895	11.06	3,141.230	+0.81%
Invesco Euro Corporate Hybrid Bond UCITS Acc	IE00BKWD3B81	5.09	44.56	+0.02%
First Trust Vst US Eq Bffr ETF Jan A$Acc	IE000MDKBOB3	4.28	-	-
First Trst VstUSEqModBffrETFNovA$Acc	IE000OJ31JQ4	4.16	-	-
Lyxor Smart Cash UCITS	LU1190417599	2.93	106.98	+0.02%
Erasmus Smid Croissance Europe F	FR001400E755	0.00	-	-

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.22B	2.22	11.43	7.74
R Valor D EUR	7.22B	2.22	11.43	7.75
R Valor F EUR	7.22B	2.05	11.04	7.30
R Valor P EUR	7.22B	2.48	11.99	8.23
R Mines dOr	346.83M	30.13	18.92	10.42

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