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Invest Latitude Equilibre A (0P0000FY4N)

Paris

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1,370.680 +1.530 +0.11%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010452037

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.44M

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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

Name	Net %	Long %	Short %
Cash	2.900	18.070	15.170
Shares	50.760	50.760	0.000
Bonds	37.560	37.760	0.200
Convertible	0.480	0.480	0.000
Other	8.300	8.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.809	16.182
Price to Book	2.924	2.335
Price to Sales	1.930	1.677
Price to Cash Flow	12.409	9.547
Dividend Yield	1.939	2.494
5 Years Earnings Growth	11.521	11.181

Sector Allocation

Name	Net %	Category Average
Technology	26.140	19.345
Financial Services	14.290	15.089
Consumer Cyclical	12.860	12.246
Industrials	12.320	12.221
Healthcare	9.850	12.442
Communication Services	6.630	7.143
Consumer Defensive	6.510	8.019
Basic Materials	3.810	7.094
Energy	3.540	4.665
Real Estate	2.100	2.562
Utilities	1.940	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Dis EUR	LU0658025464	15.35	-	-
Amundi S&P 500 ESG ETF Acc EUR	IE000KXCEXR3	12.61	-	-
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	10.87	5.12	+0.44%
CM-AM Dollar Cash IC	FR0000984254	6.96	-	-
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	6.52	67.11	+1.02%
Neuberger Berman Eurp HY Bd EUR X Acc	IE00BD2B9W69	5.86	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.28	54.68	+0.50%
Amundi CAC 40 UCITS	LU1681046931	4.66	135.14	+0.31%
Invesco S&P 500 ESG	IE00BKS7L097	4.39	72.34	+1.25%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.58	9.281	+0.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invest Latitude M.	1,370.680	+1.530	+0.11%
	004835	13,700	+310	+2.32%