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Optimum Patrimoine (0P00006EG0)

Paris

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80.490 +0.440 +0.55%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007446125

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.48M

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0P00006EG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Diversifié International (0P00006EG0) fund. Our Optimum Diversifié International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.820	3.820
Shares	58.520	58.520
Bonds	37.650	37.650
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.731	16.679
Price to Book	5.550	2.527
Price to Sales	3.938	1.859
Price to Cash Flow	17.361	10.440
Dividend Yield	1.569	2.447
5 Years Earnings Growth	9.360	10.149

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.433
Industrials	20.800	12.194
Consumer Cyclical	18.120	10.755
Healthcare	16.340	12.162
Financial Services	9.470	16.712
Consumer Defensive	7.170	7.366
Communication Services	1.430	7.009
Basic Materials	1.030	5.010
Real Estate	0.310	3.532

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Optimum Actions	FR0007019237	13.54	-	-
Optimum Obligations	FR0007019211	8.72	-	-
France 2 25-Nov-2032	FR001400BKZ3	7.34	94.170	-0.20%
Germany 0 15-Feb-2032	DE0001102580	5.85	86.130	-0.20%
France 0.75 25-Feb-2028	FR001400AIN5	4.64	96.440	-0.06%
Belgium 3 22-Jun-2033	BE0000357666	3.59	101.400	-0.20%
Austria 3.45 20-Oct-2030	AT0000A38239	3.21	105.500	+0.37%
Fonds Optimum Actions Canada R	FR0011475029	3.04	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.69	101.430	+0.14%
France (Republic Of) 0%	FR0013451507	2.47	-	-

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