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Sésame Investissement P (0P0000ZJXN)

Paris

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135.020 0.000 0.00%

22/08 - Closed. 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	55.100	62.720	7.620
Bonds	43.730	48.810	5.080
Convertible	1.040	1.040	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.570	0.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.827
Price to Book	2.700	2.483
Price to Sales	2.026	1.871
Price to Cash Flow	12.509	10.039
Dividend Yield	2.122	2.452
5 Years Earnings Growth	10.522	10.991

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.121	163.957
Corporate	40.452	13.883
Government	4.178	14.694
Derivative	0.101	13.921
Securitized	0.067	2.439

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	18.52	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	18.09	-	-
Ostrum SRI Money IC	FR0007075122	17.94	-	-
Anaxis Short Duration I	FR0010951483	14.09	-	-
CM-AM Moné ISR RC	FR0013412822	8.99	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	7.37	111.050	+0.03%
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.05	134.180	+0.22%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	237.27M	4.06	4.67	3.24
Dorval Convictions i	155.3M	9.18	8.81	2.78
Dorval Convictions R	155.3M	8.68	7.95	2.03
Dorval Manageurs i	109.49M	6.58	7.75	4.65
Dorval Manageurs C	109.49M	6.03	6.72	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sésame Investisse.	135.020	0.000	0.00%
	High Rate FI	28.589	-0.019	-0.07%