Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

Résilience B (0P0001239Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
146.220 +0.590    +0.41%
01/10 - Closed. Currency in USD
Type:  Fund
Market:  France
ISIN:  FR0011707611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.76M
Résilience B 146.220 +0.590 +0.41%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.070 30.980 27.910
Shares 54.580 54.580 0.000
Bonds 41.340 41.680 0.340
Convertible 0.970 0.970 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 20.921 16.751
Price to Book 3.518 2.582
Price to Sales 2.592 1.913
Price to Cash Flow 13.332 10.168
Dividend Yield 1.780 2.609
5 Years Earnings Growth 9.424 10.699

Sector Allocation

Name  Net % Category Average
Technology 23.740 21.330
Financial Services 14.910 15.241
Consumer Cyclical 14.490 10.726
Industrials 13.520 10.371
Communication Services 10.980 8.320
Healthcare 7.650 11.788
Consumer Defensive 7.360 9.028
Utilities 2.720 2.694
Basic Materials 1.980 7.332
Energy 1.780 7.436
Real Estate 0.860 2.233

Region Allocation

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

Top Holdings

Number of long holdings: 1,271

Number of short holdings: 58

Name ISIN Weight % Last Change %
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 8.15 125.83 -0.02%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 7.95 210.83 +0.03%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 7.78 13.18 +0.08%
  Amundi MSCI Europe UCITS EUR LU1681042609 5.01 381.49 +0.37%
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 4.43 4.90 0.00%
  Amazon.com US0231351067 3.77 219.51 -1.30%
  Microsoft US5949181045 3.51 517.35 +0.31%
  Alphabet A US02079K3059 2.99 245.35 -0.14%
  NVIDIA US67066G1040 2.80 187.62 -0.67%
  Lyxor MSCI China UCITS ETF - Acc LU1841731745 1.52 21.29 -1.07%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001239Z Comments

Write your thoughts about Résilience B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email