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Résilience B (0P0001239Z)

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135.500 +0.040    +0.03%
07/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0011707611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.96M
Résilience B 135.500 +0.040 +0.03%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 0.850 9.680 8.830
Shares 54.310 54.310 0.000
Bonds 43.010 43.020 0.010
Convertible 1.770 1.770 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.420 15.923
Price to Book 2.721 2.514
Price to Sales 1.918 1.839
Price to Cash Flow 10.453 10.018
Dividend Yield 2.142 2.272
5 Years Earnings Growth 9.231 11.156

Sector Allocation

Name  Net % Category Average
Technology 19.590 19.765
Consumer Cyclical 15.120 11.275
Financial Services 15.070 16.522
Industrials 14.280 9.775
Communication Services 9.920 8.088
Healthcare 8.640 11.802
Consumer Defensive 7.760 9.505
Utilities 3.040 3.033
Energy 3.040 7.812
Basic Materials 2.470 7.459
Real Estate 1.070 2.367

Region Allocation

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

Top Holdings

Number of long holdings: 1,376

Number of short holdings: 160

Name ISIN Weight % Last Change %
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 7.92 124.98 +0.06%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 7.84 207.97 -0.04%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 7.61 13.09 -0.05%
  Amundi MSCI Europe UCITS EUR LU1681042609 6.97 363.41 +0.31%
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 4.33 4.87 -0.02%
  Amazon.com US0231351067 3.18 208.64 +8.07%
  Lyxor MSCI China UCITS ETF - Acc LU1841731745 2.97 18.12 -0.93%
  Microsoft US5949181045 2.52 449.26 +2.40%
  Alphabet A US02079K3059 2.42 158.46 +3.74%
  European Union 2 04-Oct-2027 EU000A3K4DS6 2.12 99.710 0.00%
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