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Résilience B (0P0001239Z)

Paris

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144.070 +0.450 +0.31%

30/01 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0011707611

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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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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Name	Net %	Long %	Short %
Cash	8.900	39.770	30.870
Shares	41.570	49.990	8.420
Bonds	49.010	49.010	0.000
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.267	16.233
Price to Book	3.005	2.619
Price to Sales	1.928	1.891
Price to Cash Flow	10.634	10.366
Dividend Yield	1.938	2.246
5 Years Earnings Growth	9.836	11.335

Sector Allocation

Name	Net %	Category Average
Technology	17.390	19.830
Financial Services	16.090	14.992
Industrials	16.030	9.479
Consumer Cyclical	14.410	11.532
Healthcare	9.930	11.901
Communication Services	8.900	8.042
Consumer Defensive	7.850	9.408
Utilities	3.320	2.610
Energy	3.130	7.755
Basic Materials	2.040	7.988
Real Estate	0.910	2.316

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,425

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	8.64	208.61	+0.33%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.27	125.84	-0.03%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	4.33	4.85	+0.21%
Amazon.com	US0231351067	4.14	237.42	-0.11%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.09	13.10	-2.02%
European Union 2 04-Oct-2027	EU000A3K4DS6	2.71	99.370	+0.14%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.60	352.98	-0.75%
Microsoft	US5949181045	2.38	410.92	-1.00%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BFWFPY67	2.37	29.96	+0.50%
Alphabet A	US02079K3059	2.20	201.23	-1.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Résilience B	144.070	+0.450	+0.31%