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Sésame Investissement P (0P0000ZJXN)

Paris

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135.060 -0.010 -0.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0000ZJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sésame Investissement P (0P0000ZJXN) fund. Our Sésame Investissement P 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	55.660	62.720	7.060
Bonds	28.830	34.360	5.530
Convertible	0.320	0.320	0.000
Preferred	0.100	0.100	0.000
Other	15.090	15.520	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.996
Price to Book	2.700	2.501
Price to Sales	2.026	1.888
Price to Cash Flow	12.509	10.131
Dividend Yield	2.122	2.428
5 Years Earnings Growth	10.522	10.695

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.398	164.867
Corporate	25.984	14.252
Government	3.733	14.545
Derivative	0.069	13.656
Securitized	0.029	2.453

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT C	FR0000985558	19.19	-	-
Ostrum SRI Money IC	FR0007075122	19.04	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	15.75	-	-
Anaxis Short Duration I	FR0010951483	15.03	-	-
CM-AM Moné ISR RC	FR0013412822	9.54	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	7.84	111.410	+0.01%
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.46	135.490	+0.19%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	242.94M	5.79	6.74	4.10
Dorval Convictions i	154.3M	9.76	11.31	3.62
Dorval Convictions R	154.3M	9.11	10.42	2.86
Dorval Manageurs i	108.29M	5.33	11.12	5.77
Dorval Manageurs C	108.29M	4.62	10.08	4.78

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Recent Quotes

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Sésame Investisse.	135.060	-0.010	-0.01%
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