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G Patrimoine (0P0000I43F)

Paris

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182.450 +1.230 +0.68%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010611301

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.73M

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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	1.060	1.350	0.290
Shares	71.170	71.180	0.010
Bonds	5.130	5.140	0.010
Other	22.640	22.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.827
Price to Book	2.645	2.483
Price to Sales	1.720	1.871
Price to Cash Flow	13.332	10.039
Dividend Yield	1.773	2.452
5 Years Earnings Growth	9.179	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	28.700	12.819
Financial Services	21.090	16.257
Technology	19.660	19.598
Consumer Cyclical	8.570	11.777
Healthcare	5.950	11.157
Communication Services	5.080	7.615
Basic Materials	2.850	7.119
Consumer Defensive	2.730	7.137
Energy	2.370	4.851
Real Estate	1.840	2.665
Utilities	1.170	3.360

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 %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.76	122.70	-0.41%
BNP Paribas Easy Equity Dividend Europe UCITS ETF	LU1615090864	19.66	161.02	-0.57%
Erasmus Small Cap Euro I	FR0011640895	16.05	3,075.500	+0.98%
WisdomTree Europe Defence UCITS - EUR Acc	IE0002Y8CX98	14.16	29.71	+0.81%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	12.36	159.24	-0.39%
Fairfax Financial	CA3039011026	9.51	2,385.01	-1.77%
Invesco Euro Corporate Hybrid Bond UCITS Acc	IE00BKWD3B81	5.18	44.78	-0.14%
Lyxor Smart Cash UCITS	LU1190417599	2.96	107.24	+0.04%
First Trst VstUSEqModBffrETFNovA$Acc	IE000OJ31JQ4	0.00	-	-
First Trust Vst US Eq Bffr ETF Jan A$Acc	IE000MDKBOB3	0.00	-	-

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.54B	6.59	11.73	8.04
R Valor D EUR	7.54B	6.59	11.73	8.05
R Valor F EUR	7.54B	6.37	11.34	7.60
R Valor P EUR	7.54B	6.90	12.29	8.53
R Mines dOr	397.74M	33.56	20.69	12.88

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