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Sésame Investissement P (0P0000ZJXN)

Paris

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133.800 +0.070 +0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161264

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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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	58.310	66.720	8.410
Bonds	27.780	38.760	10.980
Convertible	0.790	0.790	0.000
Preferred	0.070	0.070	0.000
Other	13.050	13.580	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.427
Price to Book	2.700	2.487
Price to Sales	2.026	1.858
Price to Cash Flow	12.509	10.107
Dividend Yield	2.122	2.431
5 Years Earnings Growth	10.522	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.464	163.549
Corporate	24.659	14.142
Government	3.763	15.007
Derivative	-0.061	13.444
Securitized	0.044	2.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money IC	FR0007075122	18.27	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	18.19	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	16.74	-	-
Anaxis Short Duration I	FR0010951483	12.70	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.97	130.040	+0.15%
CM-AM Moné ISR RC	FR0013412822	8.14	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	6.65	109.300	+0.08%
H2O Multibonds SP IEUR C	FR0013535960	0.28	-	-
H2O Multistrategies SP I C	FR0013535382	0.09	-	-
Dorval Flexible Monde B	FR0010690974	0.00	103,481.830	-0.30%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	215.13M	0.09	2.60	2.72
Dorval Convictions R	146.92M	4.62	5.14	1.77
Dorval Convictions i	146.92M	4.83	5.98	2.51
Dorval Manageurs Europe i	64.28M	2.79	5.54	1.78
Dorval Manageurs Europe C	64.28M	2.57	4.71	0.95

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