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Sésame Investissement P (0P0000ZJXN)

Paris

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134.400 -0.030 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011161264

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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	59.280	67.240	7.960
Bonds	26.900	37.980	11.080
Convertible	0.790	0.790	0.000
Preferred	0.070	0.070	0.000
Other	12.950	13.630	0.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.241
Price to Book	2.700	2.422
Price to Sales	2.026	1.822
Price to Cash Flow	12.509	9.885
Dividend Yield	2.122	2.475
5 Years Earnings Growth	10.522	10.778

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.588	164.403
Corporate	24.529	13.770
Government	3.197	15.079
Derivative	-0.062	13.765
Securitized	0.044	2.404

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: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money IC	FR0007075122	18.36	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	18.27	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	16.83	-	-
Anaxis Short Duration I	FR0010951483	12.79	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	10.07	131.770	+0.14%
CM-AM Moné ISR RC	FR0013412822	8.18	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	6.70	110.000	+0.02%
H2O Multibonds SP IEUR C	FR0013535960	0.28	-	-
H2O Multistrategies SP I C	FR0013535382	0.09	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	226.14M	0.44	3.12	2.84
Dorval Convictions i	153.99M	5.48	6.68	2.61
Dorval Convictions R	153.99M	5.20	5.83	1.86
Dorval Manageurs Europe i	69.27M	3.36	5.87	1.74
Dorval Manageurs Europe C	69.27M	3.05	5.03	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Sésame Investisse.	134.400	-0.030	-0.02%
Comgest Growth Wo.	45.670	+0.120	+0.26%
Bridgeway Aggress.	97.31	-0.46	-0.47%
CA Vita Progetto .	12.920	+0.010	+0.08%
BetaShares Gold B.	27.34	+0.07	+0.26%