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Indépendance Am - France Small & Mid A (c) (0P00001UFS)

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763.480 +3.600    +0.47%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0131510165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 350.59M
Independance et Expansion Sicav Small Cap A C 763.480 +3.600 +0.47%

0P00001UFS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Independance et Expansion Sicav Small Cap A C (0P00001UFS) fund. Our Independance et Expansion Sicav Small Cap A C 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 1.280 3.180 1.900
Shares 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.887 12.446
Price to Book 1.049 1.444
Price to Sales 0.535 0.758
Price to Cash Flow 4.749 6.220
Dividend Yield 4.123 2.395
5 Years Earnings Growth 11.112 15.633

Sector Allocation

Name  Net % Category Average
Industrials 37.430 25.465
Financial Services 13.360 6.343
Technology 11.260 21.169
Energy 10.180 5.565
Consumer Cyclical 8.630 16.505
Communication Services 8.530 7.034
Basic Materials 6.400 4.643
Consumer Defensive 3.080 4.195
Real Estate 0.590 3.898
Utilities 0.530 2.668

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Nexans FR0000044448 5.02 94.80 +0.05%
  Technip Energies BV NL0014559478 4.36 27.46 +0.29%
  Rheinmetall AG DE0007030009 4.23 931.600 +14.03%
  Publicis Groupe FR0000130577 3.72 106.15 +0.47%
  Elis Services SA FR0012435121 3.71 19.44 -1.27%
  Viel Et Compagnie FR0000050049 3.56 12.15 -0.41%
  Dassault Aviation FR0014004L86 3.54 233.00 +6.49%
  Groupe Guillin FR0012819381 3.42 27.40 0.00%
  SCOR FR0010411983 3.29 26.06 +1.09%
  Sopra Steria FR0000050809 3.25 183.60 +1.49%

Top Equity Funds by Indépendance AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Independance et Expansion Sicav Sma 350.59M 3.55 2.03 10.09
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