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Sagis Dynamique (0P00011SSE)

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1,965.030 +8.230 +0.42%

26/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011538842

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.34M

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0P00011SSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sagis Dynamique (0P00011SSE) fund. Our Sagis Dynamique 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	3.410	6.900	3.490
Shares	88.600	88.990	0.390
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	8.370	8.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	17.386
Price to Book	2.483	2.591
Price to Sales	1.907	1.884
Price to Cash Flow	11.303	10.709
Dividend Yield	2.545	2.376
5 Years Earnings Growth	8.632	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.180	22.010
Financial Services	18.900	16.178
Industrials	13.370	12.674
Healthcare	11.830	11.206
Consumer Cyclical	10.320	10.408
Consumer Defensive	6.480	6.861
Communication Services	6.470	7.696
Basic Materials	4.270	5.625
Utilities	2.960	3.030
Energy	2.750	3.340
Real Estate	1.460	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	14.01	62.76	+0.02%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	12.97	8.42	+0.48%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.37	66.89	+0.71%
iShares MSCI World SRI UCITS EUR Hedged (Dist)	IE00BMZ17W23	7.53	7.62	+0.79%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	6.38	9.25	+0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.14	2,574.780	+0.69%
ADS Venn Collective Alpha Europe I	FR0013432762	5.44	-	-
DGC Stock Selection B EUR Acc	LU0998532633	5.36	279.352	+0.61%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	5.32	371.480	+0.61%
Comgest Monde I	FR0011007251	5.25	37.520	+0.70%

Top Equity Funds by Sagis Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Tempo GEFIP		39.16M	0.67	2.16	0.99

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Recent Quotes

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Sagis Dynamique	1,965.030	+8.230	+0.42%
First Eagle Amund.	208.210	+0.310	+0.15%
SWINGBY/USD	0.0001044	+0.0000044	+4.40%
CWBC	20.86	+0.30	+1.46%
TGX	2.190	0.000	0.00%
ADH	2.600	-0.040	-1.52%
MPAY/USD	0.0038	0.0000	0.00%
NR	3.1400	+0.2400	+8.28%