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Résilience B (0P0001239Z)

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143.680 +0.060    +0.04%
30/07 - Closed. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0011707611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.67M
Résilience B 143.680 +0.060 +0.04%

0P0001239Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Résilience B (0P0001239Z) fund. Our Résilience B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.270 33.330 29.060
Shares 51.560 52.560 1.000
Bonds 42.420 42.880 0.460
Convertible 1.700 1.700 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.832 16.731
Price to Book 3.299 2.570
Price to Sales 2.396 1.875
Price to Cash Flow 12.379 9.993
Dividend Yield 1.941 2.301
5 Years Earnings Growth 8.639 10.641

Sector Allocation

Name  Net % Category Average
Technology 22.770 19.757
Financial Services 14.860 15.086
Consumer Cyclical 14.290 10.947
Industrials 13.790 9.889
Communication Services 10.480 8.260
Healthcare 7.830 11.867
Consumer Defensive 6.850 9.529
Utilities 3.020 2.747
Energy 2.670 7.666
Basic Materials 2.300 7.463
Real Estate 1.120 2.267

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,260

Number of short holdings: 48

Name ISIN Weight % Last Change %
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 8.51 126.23 +0.27%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 8.30 210.39 +0.31%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 8.19 13.11 +0.25%
  Amundi MSCI Europe UCITS EUR LU1681042609 5.26 359.81 +1.39%
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 4.65 4.87 0.00%
  Amazon.com US0231351067 3.42 213.14 -0.75%
  Microsoft US5949181045 3.13 536.86 +2.43%
  Alphabet A US02079K3059 2.69 193.90 +2.52%
  NVIDIA US67066G1040 2.43 178.81 +2.93%
Deutsche Bahn Finance GmbH (Berlin) 3.25% XS2624017070 1.50 - -
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