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Invest Latitude Equilibre A (0P0000FY4N)

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Invest Latitude Monde A historical data, for real-time data please try another search

1,381.580 +1.140 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010452037

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.23M

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0P0000FY4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Invest Latitude Monde A (0P0000FY4N) fund. Our Invest Latitude Monde A 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	3.640	21.190	17.550
Shares	50.720	50.720	0.000
Bonds	28.600	28.600	0.000
Convertible	0.370	0.370	0.000
Other	16.670	16.730	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	16.241
Price to Book	2.487	2.422
Price to Sales	1.777	1.822
Price to Cash Flow	11.476	9.885
Dividend Yield	2.201	2.475
5 Years Earnings Growth	11.329	10.778

Sector Allocation

Name	Net %	Category Average
Technology	23.900	19.058
Financial Services	16.790	16.430
Industrials	11.820	12.275
Healthcare	11.450	11.882
Consumer Cyclical	10.030	11.970
Communication Services	6.540	7.527
Consumer Defensive	6.100	7.476
Basic Materials	4.330	6.984
Energy	3.990	4.858
Utilities	2.550	3.184
Real Estate	2.500	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	11.11	5.24	0.00%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	10.30	11.59	-0.17%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	9.33	144.45	-1.17%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.79	9.09	-0.87%
Palatine Monétaire Court Terme I	FR0010611335	7.42	-	-
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	6.90	71.27	-1.12%
AXAIMFIIS Europe Short Dur HY A Dis EUR	LU0658025464	6.24	-	-
Neuberger Berman Eurp HY Bd EUR X Acc	IE00BD2B9W69	6.11	-	-
E-mini S&P 500 Future Sept 24	-	5.50	-	-
Pareto Nordic Cross Credit H I EUR	LU2023201044	4.94	-	-

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