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Isatis Investment Patrimoine Class B (0P0000Z2H0)

Luxembourg

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Isatis Investment Patrimoine Class B historical data, for real-time data please try another search

95.320 +0.080 +0.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941288465

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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0P0000Z2H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Isatis Investment Patrimoine Class B (0P0000Z2H0) fund. Our Isatis Investment Patrimoine Class B 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	52.120	54.730	2.610
Shares	13.760	14.040	0.280
Bonds	19.500	39.420	19.920
Convertible	0.640	0.640	0.000
Preferred	0.200	0.200	0.000
Other	13.800	13.810	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.799
Price to Book	2.149	2.522
Price to Sales	1.446	1.856
Price to Cash Flow	6.762	10.375
Dividend Yield	2.532	2.450
5 Years Earnings Growth	5.840	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	26.970	11.781
Consumer Defensive	20.750	7.346
Technology	20.500	20.251
Communication Services	12.780	7.004
Financial Services	4.850	16.978
Energy	3.960	3.627
Industrials	3.930	12.507
Consumer Cyclical	2.530	10.661
Real Estate	1.640	3.607
Basic Materials	1.200	5.027
Utilities	0.880	3.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Lazard Patrimoine SRI PC EUR	FR0012355113	19.43	-	-
Monocle Fund SICAV - Monocle Fund A	LU1116040533	18.98	1,962.880	+0.43%
Lyxor Invmt Fds Lyxor Euro 6M SI EUR Acc	LU1841612903	18.04	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	9.97	146.60	+0.01%
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E	LU1407890976	4.06	63.31	+0.41%
Lazard Credit Opportunities PC EUR	FR0010235507	3.12	1,536.480	+0.18%
Amundi S&P 500 VIX Futures Enhanced Roll UCITS Acc	LU0832435464	3.11	0.85	0.00%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	2.80	23,511.0	+0.69%
AXA World Funds - US High Yield Bonds F Capitalisa	LU0276015533	2.01	317.780	+0.19%
Amundi Euro Government Bond 7-10Y	LU1287023185	2.00	169.21	+0.23%

Top Equity Funds by Fuchs Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Isatis Investment Global Natural Re		18.44M	23.03	3.75	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	95.320	+0.080	+0.08%
	Construction & Bu.	29,369.64	+357.64	+1.23%