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Résilience B (0P0001239Z)

Paris

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139.210 -0.080 -0.06%

25/06 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0011707611

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19M

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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	2.100	9.750	7.650
Shares	53.090	53.090	0.000
Bonds	42.820	43.230	0.410
Convertible	1.930	1.930	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	18.151	16.047
Price to Book	3.002	2.517
Price to Sales	2.221	1.842
Price to Cash Flow	11.553	9.947
Dividend Yield	2.055	2.267
5 Years Earnings Growth	8.724	10.899

Sector Allocation

Name	Net %	Category Average
Technology	21.050	19.739
Financial Services	15.160	16.467
Consumer Cyclical	14.610	10.935
Industrials	13.550	9.980
Communication Services	10.460	8.062
Healthcare	8.510	11.764
Consumer Defensive	7.110	9.506
Utilities	2.990	2.989
Energy	2.820	7.779
Basic Materials	2.500	7.472
Real Estate	1.250	2.321

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,323

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.90	125.46	-0.03%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	8.80	209.80	-0.09%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	8.54	13.24	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.27	362.48	+1.04%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	4.85	4.92	0.00%
Amazon.com	US0231351067	3.23	223.30	+2.85%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	2.97	17.67	-0.56%
Microsoft	US5949181045	2.80	495.94	-0.30%
Alphabet A	US02079K3059	2.62	178.53	+2.88%
NVIDIA	US67066G1040	2.02	157.75	+1.76%

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