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G Patrimoine (0P0000I43F)

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199.130 -0.030    -0.02%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010611301 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.35M
G Patrimoine 199.130 -0.030 -0.02%

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 6.310 11.610 5.300
Shares 74.740 74.740 0.000
Bonds 0.170 0.170 0.000
Convertible 18.020 18.020 0.000
Preferred 0.400 0.400 0.000
Other 0.360 0.720 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.330 16.302
Price to Book 4.418 2.489
Price to Sales 3.115 1.849
Price to Cash Flow 17.807 10.170
Dividend Yield 0.702 2.438
5 Years Earnings Growth 18.230 12.410

Sector Allocation

Name  Net % Category Average
Technology 29.940 20.522
Consumer Cyclical 17.000 12.446
Industrials 12.040 12.036
Communication Services 10.870 7.466
Healthcare 10.210 12.603
Financial Services 6.400 15.304
Consumer Defensive 5.690 7.664
Basic Materials 3.650 6.878
Utilities 1.920 3.053
Real Estate 1.780 2.950
Energy 0.510 3.369

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Prévoir Gestion Actions I FR0011646454 19.83 2,841.400 +0.44%
  Morgan Stanley Investment Funds US Advantage Fund LU0225741247 19.01 167.060 +1.45%
  Lazard Convertible Global A FR0000098683 18.84 1,873.130 +0.04%
  Morgan Stanley Investment Funds - Asia Opportunity LU1378878604 16.66 57.920 +0.09%
  Schroder International Selection Fund Global Clima LU0302447452 15.32 34.326 +1.39%
RMM Court Terme C FR0007442496 5.56 - -
  Lyxor Index Fund - Lyxor MSCI Disruptive Technolog LU2023678282 4.79 14.91 +2.54%

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor F EUR 5.82B 17.29 7.49 8.06
  R Valor P EUR 5.82B 18.21 8.41 9.00
  R Valor C EUR 5.82B 17.67 7.87 8.53
  R Valor D EUR 5.82B 17.67 7.87 8.54
  R Mines dOr 228.77M 26.84 6.91 9.08
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