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Monaction Europe (0P00017MDB)

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1,874.930 +5.880    +0.31%
18/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Monaco
Issuer:  Compagnie Monégasque de Gestion SAM
ISIN:  MC0009778887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.8M
Monaction Europe 1,874.930 +5.880 +0.31%

0P00017MDB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Monaction Europe (0P00017MDB) fund. Our Monaction Europe 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 1.720 2.430 0.710
Shares 98.350 98.420 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.473 14.161
Price to Book 1.652 1.995
Price to Sales 0.789 1.288
Price to Cash Flow 6.661 8.566
Dividend Yield 3.523 3.253
5 Years Earnings Growth 11.605 9.814

Sector Allocation

Name  Net % Category Average
Financial Services 16.750 17.026
Industrials 15.620 15.863
Healthcare 14.860 14.904
Consumer Cyclical 12.930 10.626
Consumer Defensive 11.890 11.669
Technology 8.990 9.548
Basic Materials 6.160 6.884
Energy 4.540 5.111
Communication Services 4.170 4.963
Utilities 3.580 4.473
Real Estate 0.510 1.759

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.93 866.2 +0.41%
  Kering FR0000121485 3.72 339.10 -0.41%
  HSBC GB0005405286 3.40 646.20 +0.25%
  AstraZeneca GB0009895292 3.15 10,946.0 +0.29%
  Novartis CH0012005267 3.09 85.53 +1.19%
  Kion Group AG DE000KGX8881 2.40 47.13 -1.71%
  ASML Holding NL0010273215 2.39 821.00 -2.30%
  Louis Vuitton FR0000121014 2.35 796.60 -0.03%
  AXA FR0000120628 2.14 33.90 +0.24%
  L'Oreal FR0000120321 2.05 444.95 +5.04%
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