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Ségipa Avenir (0P000029VU)

Paris

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875.270 -1.980 -0.23%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007005830

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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	6.110	6.240	0.130
Shares	93.400	93.400	0.000
Bonds	0.390	0.400	0.010
Convertible	0.010	0.010	0.000
Other	0.090	0.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.139	15.572
Price to Book	3.581	2.169
Price to Sales	2.513	1.500
Price to Cash Flow	13.188	8.924
Dividend Yield	2.646	3.089
5 Years Earnings Growth	5.906	9.464

Sector Allocation

Name	Net %	Category Average
Technology	20.480	15.255
Consumer Defensive	18.630	7.664
Industrials	18.020	15.119
Consumer Cyclical	17.130	11.451
Healthcare	13.610	12.184
Basic Materials	9.330	6.030
Financial Services	1.350	18.055
Communication Services	0.750	6.123
Energy	0.370	4.120
Real Estate	0.170	1.588
Utilities	0.160	4.173

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	7.34	224.60	+1.08%
Microsoft	US5949181045	7.24	498.20	+0.65%
BSO Multigestion	FR0010506071	6.62	-	-
SMTPC	FR0004016699	6.28	27.40	-0.36%
Air Liquide	FR0000120073	6.25	176.92	+0.88%
BSO Europe	FR0007472659	6.08	-	-
EssilorLuxottica	FR0000121667	5.05	262.00	+0.92%
Sword	FR0004180578	5.03	35.00	+3.40%
L'Oreal	FR0000120321	4.98	402.15	-0.12%
Hermes International	FR0000052292	4.79	2,044.00	+0.25%

Top Equity Funds by Saint Olive Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSO France P		246.81M	4.10	4.22	5.67
	BSO France I		246.81M	4.43	4.81	6.29

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