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Gefip Patrimonial P (0P00001EK7)

Paris

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520.690 +2.520 +0.49%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975252

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.81M

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0P00001EK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GEFIP Patrimonial (0P00001EK7) fund. Our GEFIP Patrimonial 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	12.640	14.480	1.840
Shares	42.830	42.830	0.000
Bonds	34.780	35.040	0.260
Convertible	0.310	0.310	0.000
Other	9.440	9.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	15.503
Price to Book	1.883	2.109
Price to Sales	1.630	1.510
Price to Cash Flow	9.394	9.084
Dividend Yield	2.999	2.969
5 Years Earnings Growth	10.169	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	20.520	15.388
Financial Services	20.370	18.046
Technology	18.670	15.523
Communication Services	8.460	6.344
Basic Materials	6.990	5.789
Consumer Defensive	5.860	8.199
Consumer Cyclical	5.630	11.464
Utilities	4.630	4.744
Healthcare	4.240	10.682
Energy	3.410	4.389
Real Estate	1.210	2.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	10.24	98.700	-0.62%
Germany 2.4 15-Nov-2030	DE000BU27006	9.84	100.570	-0.29%
Ellipsis Optimal Sltns- Alt Hdg EB-EUR	FR001400UZ09	6.52	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	6.40	-	-
France (Republic Of)	FR0128537232	4.80	-	-
Axiom 2027 SC EUR	FR001400MFY3	3.73	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	3.68	21,023.380	+0.06%
European Bond Opp. 2027 I1	FR0013221074	2.90	-	-
Alpha UCITS SICAV FairOaks DynCrdt A EUR	LU1344614893	2.20	-	-
Anaxis Income Advantage I1	FR0013196219	2.11	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GEFIP Patrimonial	520.690	+2.520	+0.49%
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