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Sirius P (0P00000HEJ)

Paris

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71.640 +0.020 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000297632

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P00000HEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sirius (0P00000HEJ) fund. Our Sirius 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	2.000	14.320	12.320
Shares	72.850	72.850	0.000
Bonds	25.090	25.530	0.440
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	16.189
Price to Book	2.038	2.414
Price to Sales	1.429	1.814
Price to Cash Flow	8.688	9.832
Dividend Yield	3.319	2.492
5 Years Earnings Growth	8.691	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	16.458
Industrials	18.600	12.372
Healthcare	14.170	11.865
Technology	13.540	18.923
Consumer Cyclical	8.080	11.886
Consumer Defensive	6.650	7.487
Basic Materials	6.260	7.059
Communication Services	5.260	7.533
Utilities	4.440	3.209
Energy	2.570	4.882
Real Estate	0.180	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	4.87	100.160	+0.02%
Btp-1mg31 6%	IT0001444378	3.82	117.44	+0.12%
Italy 4.1 01-Feb-2029	IT0005566408	2.88	105.910	+0.01%
SAP	DE0007164600	2.32	272.350	+0.52%
Santander	ES0113900J37	2.14	7.0780	+0.41%
ASML Holding	NL0010273215	2.12	667.60	+1.31%
Spain 0 31-Jan-2027	ES0000012J15	1.93	96.920	+0.02%
Novartis	CH0012005267	1.92	97.08	+0.42%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	1.91	96.18	-0.20%
Relx	GB00B2B0DG97	1.86	3,975.00	-0.10%

Top Equity Funds by Cybèle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellatrix C	110.07M	4.55	2.11	1.82
Bellatrix D	110.07M	4.55	2.11	1.82
Betelgeuse	69.04M	15.08	10.29	3.96
Europe Israel Croissance	9.85M	7.42	1.56	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Sirius	71.640	+0.020	+0.03%
Incometric Fund T.	13.402	+0.014	+0.10%
Momentum Real Gro.	3.900	+0.002	+0.06%