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Glyndebourne (0P0000KWQL)

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Glyndebourne historical data, for real-time data please try another search

2,903.820 +15.200 +0.53%

15/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010616987

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P0000KWQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Glyndebourne (0P0000KWQL) fund. Our Glyndebourne 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	29.780	30.370	0.590
Shares	25.410	25.410	0.000
Bonds	26.940	27.220	0.280
Other	17.870	17.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	16.385
Price to Book	1.528	2.476
Price to Sales	0.762	1.852
Price to Cash Flow	6.808	10.059
Dividend Yield	2.272	2.436
5 Years Earnings Growth	7.011	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	7.283
Healthcare	17.480	11.796
Basic Materials	15.050	6.982
Energy	11.620	5.785
Industrials	10.150	12.109
Utilities	7.700	3.126
Consumer Cyclical	7.430	11.998
Financial Services	6.020	16.037

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ostrum Cash Première Trésor Réal	FR0010695809	9.27	-	-
CM-CIC Trésorerie AAAm	FR0000009946	9.25	-	-
Union Moné Première	FR0010252635	8.63	-	-
Republique Francaise	FR0117173692	6.84	-	-
Republique Francaise	FR0117505935	6.22	-	-
Vivendi Sa	FR0010714196	3.82	-	-
Cie De St-Gobain	XS0409153110	3.76	-	-
Casino Guich-Perr	FR0010718346	3.58	-	-
Air Liquide Fin	FR0010690925	3.45	-	-
Rallye	FR0010806745	3.37	-	-

Top Equity Funds by Dubly Transatlantique Gestion

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.89B	-2.79	-1.81	3.72
Flexigestion Patrimoine	729.78M	-1.05	1.48	1.15
CM CIC Equilibre International C	622.01M	-2.39	1.78	2.41
CM CIC Equilibre International D	622.01M	-2.38	1.78	2.41
CM CIC Dynamique International C	528.03M	-4.20	2.75	3.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Glyndebourne	2,903.820	+15.200	+0.53%
HSBC Sustainable .	219.720	+0.970	+0.44%
Aktia Solida B	1.999	+0.007	+0.34%
Nomura US Governm.	15,943.000	+103.000	+0.65%
Matthews Asia Fun.	13.180	-0.020	-0.15%
Huarong Cash Inco.	1.000	0.000	0.00%
iShares MSCI UK S.	222.30	+0.60	+0.27%
Vanguard Growth &.	58.18	+1.23	+2.16%