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Optimum Patrimoine (0P00006EG0)

Paris

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78.660 +0.190 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007446125

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.2M

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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	0.090	0.090
Shares	60.960	60.960
Bonds	38.940	38.940
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.104	17.410
Price to Book	6.118	2.603
Price to Sales	4.232	1.908
Price to Cash Flow	18.753	10.655
Dividend Yield	1.568	2.401
5 Years Earnings Growth	8.713	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	23.970	12.551
Technology	23.800	21.484
Consumer Cyclical	16.110	10.372
Healthcare	13.600	11.296
Financial Services	9.420	16.794
Consumer Defensive	6.890	6.920
Basic Materials	3.170	4.894
Communication Services	2.640	7.279
Real Estate	0.380	3.484

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Optimum Actions	FR0007019237	12.49	-	-
Optimum Obligations	FR0007019211	8.83	-	-
Optimum Actions Internationales	FR0007019245	8.52	-	-
France 2 25-Nov-2032	FR001400BKZ3	7.51	92.720	-0.18%
Germany 0 15-Feb-2032	DE0001102580	5.95	85.870	-0.16%
France 0.75 25-Feb-2028	FR001400AIN5	4.70	96.510	-0.02%
Belgium 3 22-Jun-2033	BE0000357666	3.55	99.960	-0.14%
Fonds Optimum Actions Canada R	FR0011475029	3.50	-	-
Austria 3.45 20-Oct-2030	AT0000A38239	3.26	104.540	0.00%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.73	100.880	+0.06%

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