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Ségipa Avenir (0P000029VU)

Paris

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886.550 +1.490 +0.17%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007005830

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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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	7.260	7.350	0.090
Shares	92.200	92.200	0.000
Bonds	0.460	0.470	0.010
Convertible	0.010	0.010	0.000
Other	0.070	0.080	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	15.363
Price to Book	3.326	2.149
Price to Sales	2.502	1.500
Price to Cash Flow	12.982	8.908
Dividend Yield	2.705	3.046
5 Years Earnings Growth	6.138	9.588

Sector Allocation

Name	Net %	Category Average
Technology	20.680	14.967
Consumer Defensive	20.020	8.189
Industrials	18.470	14.549
Consumer Cyclical	15.250	11.636
Healthcare	13.220	12.587
Basic Materials	9.610	5.923
Financial Services	1.350	18.078
Communication Services	0.730	5.872
Energy	0.360	4.255
Utilities	0.160	4.156
Real Estate	0.150	1.685

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	7.53	250.50	+0.68%
Microsoft	US5949181045	7.00	510.05	-0.32%
BSO Multigestion	FR0010506071	6.50	-	-
SMTPC	FR0004016699	6.49	27.90	-1.06%
Air Liquide	FR0000120073	6.39	172.00	-1.14%
BSO Europe	FR0007472659	6.06	-	-
L'Oreal	FR0000120321	5.32	362.55	-0.41%
Hermes International	FR0000052292	5.15	2,367.00	-1.13%
Sword	FR0004180578	5.08	37.85	+1.07%
CPR Monétaire Responsable I	FR0010979278	5.00	-	-

Top Equity Funds by Saint Olive Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSO France P		254.33M	3.83	7.54	6.20
	BSO France I		254.33M	4.11	8.15	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Ségipa Avenir	886.550	+1.490	+0.17%
Handelsbanken Hֳ¥.	101.600	+0.020	+0.02%
Wellington Opport.	8.964	+0.021	+0.23%
Lord Abbett High .	10.230	-0.050	-0.49%