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Ségipa Avenir (0P000029VU)

Paris

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873.320 -8.850 -1.00%

24/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007005830

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36M

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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	12.710	12.790	0.080
Shares	86.760	86.760	0.000
Bonds	0.470	0.480	0.010
Convertible	0.010	0.010	0.000
Other	0.050	0.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	15.236
Price to Book	3.387	2.152
Price to Sales	2.537	1.496
Price to Cash Flow	13.345	8.883
Dividend Yield	2.636	3.091
5 Years Earnings Growth	5.436	9.674

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.580	8.275
Technology	19.390	14.865
Industrials	18.960	14.397
Consumer Cyclical	15.480	11.714
Healthcare	13.280	12.794
Basic Materials	9.660	5.906
Financial Services	1.300	17.914
Communication Services	0.680	5.951
Energy	0.360	4.313
Utilities	0.160	4.049
Real Estate	0.150	1.707

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thales	FR0000121329	7.61	245.80	-1.52%
SMTPC	FR0004016699	6.13	28.10	-0.71%
Microsoft	US5949181045	6.06	495.94	-0.30%
Air Liquide	FR0000120073	6.05	176.58	+1.44%
BSO Multigestion	FR0010506071	5.88	-	-
BSO Europe	FR0007472659	5.74	-	-
L'Oreal	FR0000120321	4.92	355.15	+1.54%
Hermes International	FR0000052292	4.86	2,275.00	+1.84%
Danone	FR0000120644	4.79	69.50	0.00%
EssilorLuxottica	FR0000121667	4.64	234.30	+1.38%

Top Equity Funds by Saint Olive Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSO France P		262.76M	6.50	5.69	5.91
	BSO France I		262.76M	6.74	6.30	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Ségipa Avenir	873.320	-8.850	-1.00%
Handelsbanken Hֳ¥.	101.410	-0.070	-0.07%
KEPLER Europa Ren.	150.140	+0.040	+0.03%
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NaspaFondsStrateg.	67.580	-0.120	-0.18%
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