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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	16.371
Price to Book	2.487	2.467
Price to Sales	1.777	1.847
Price to Cash Flow	11.476	10.020
Dividend Yield	2.201	2.440
5 Years Earnings Growth	11.329	10.937

Sector Allocation

Name	Net %	Category Average
Technology	23.900	19.617
Financial Services	16.790	15.920
Industrials	11.820	12.133
Healthcare	11.450	11.907
Consumer Cyclical	10.030	12.096
Communication Services	6.540	7.751
Consumer Defensive	6.100	7.393
Basic Materials	4.330	6.940
Energy	3.990	4.790
Utilities	2.550	3.027
Real Estate	2.500	2.769

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	5.23	0.00%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	10.30	11.29	+2.92%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	9.33	141.58	+2.77%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.79	8.90	+1.83%
Palatine Monétaire Court Terme I	FR0010611335	7.42	-	-
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	6.90	69.54	+2.61%
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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	Name	Price	Chg.	Chg. %
	Invest Latitude M.	1,381.580	+1.140	+0.08%
	BlackRock Large C.	21.010	+0.390	+1.89%