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Ségipa Avenir (0P000029VU)

Paris

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829.840 -54.600 -6.17%

08/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007005830

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42M

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0P000029VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ségipa Avenir (0P000029VU) fund. Our Ségipa Avenir 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	9.030	9.100	0.070
Shares	90.470	90.470	0.000
Bonds	0.420	0.430	0.010
Convertible	0.020	0.020	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.139	15.176
Price to Book	2.598	2.204
Price to Sales	1.847	1.522
Price to Cash Flow	12.033	9.237
Dividend Yield	2.795	2.966
5 Years Earnings Growth	9.730	10.090

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.540	8.201
Consumer Cyclical	19.170	12.151
Technology	18.460	15.289
Industrials	17.130	14.161
Healthcare	13.960	13.224
Basic Materials	9.310	5.786
Financial Services	1.150	17.017
Communication Services	0.650	5.928
Energy	0.360	4.332
Utilities	0.140	3.873
Real Estate	0.130	1.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thales	FR0000121329	7.03	245.10	-0.20%
SMTPC	FR0004016699	5.92	28.59	+0.32%
BSO Multigestion	FR0010506071	5.86	-	-
Air Liquide	FR0000120073	5.79	168.34	+0.80%
BSO Europe	FR0007472659	5.68	-	-
Microsoft	US5949181045	5.41	388.45	+1.86%
Louis Vuitton	FR0000121014	5.36	524.40	+0.04%
Hermes International	FR0000052292	5.08	2,287.00	-0.04%
EssilorLuxottica	FR0000121667	5.04	241.20	-0.33%
Danone	FR0000120644	4.99	71.20	+1.25%

Top Equity Funds by Saint Olive Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSO France P		253.43M	4.42	4.07	5.90
	BSO France I		253.43M	4.56	4.67	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Ségipa Avenir	829.840	-54.600	-6.17%
PIMCO Funds: Glob.	17.210	-0.040	-0.23%
First Trust Nasda.	19.22	+0.02	+0.10%
AIA Acorns of Asi.	3.309	+0.065	+2.00%