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Sésame Investissement P (0P0000ZJXN)

Paris

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132.630 +0.050 +0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161264

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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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	35.220	43.520	8.300
Shares	19.100	19.100	0.000
Bonds	44.180	54.270	10.090
Convertible	0.980	0.980	0.000
Preferred	0.070	0.070	0.000
Other	0.450	1.110	0.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.899	16.321
Price to Book	2.309	2.515
Price to Sales	1.639	1.860
Price to Cash Flow	12.221	10.171
Dividend Yield	2.390	2.432
5 Years Earnings Growth	12.667	11.637

Sector Allocation

Name	Net %	Category Average
Technology	20.540	21.139
Industrials	20.140	12.018
Financial Services	15.100	15.132
Consumer Cyclical	9.100	12.546
Communication Services	8.460	7.720
Healthcare	8.100	12.422
Basic Materials	6.340	6.681
Consumer Defensive	4.460	7.669
Utilities	4.180	2.876
Real Estate	2.450	2.872
Energy	1.130	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money IC	FR0007075122	15.82	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	14.17	-	-
Anaxis Short Duration I	FR0010951483	12.33	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	11.40	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	9.69	108.860	+0.03%
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.62	130.570	+0.16%
Dorval Global Vision I C	FR001400E9I3	7.06	-	-
Dorval Flexible Monde B	FR0010690974	6.34	107,391.960	+0.06%
Natixis Actions US Growth N(C) EUR	FR0013311263	4.89	-	-
Dorval European Climate Initiative IC	FR0013334398	3.96	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	224.59M	6.98	1.84	3.80
Dorval Convictions R	150.87M	5.73	1.86	2.49
Dorval Convictions i	150.87M	6.58	2.68	3.24
Dorval Manageurs Europe i	71.22M	-2.40	2.07	3.43
Dorval Manageurs Europe C	71.22M	-3.25	1.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sésame Investisse.	132.630	+0.050	+0.04%