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Stratèges Alpha (0P0000JSG6)

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Stratèges Alpha historical data, for real-time data please try another search

99.830 +2.770 +2.85%

07/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010500017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P0000JSG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratèges Alpha (0P0000JSG6) fund. Our Stratèges Alpha 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	8.670	9.400	0.730
Shares	89.940	90.390	0.450
Bonds	2.510	3.550	1.040
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.203	16.189
Price to Book	1.747	2.414
Price to Sales	1.228	1.814
Price to Cash Flow	6.704	9.832
Dividend Yield	2.566	2.492
5 Years Earnings Growth	10.082	10.650

Sector Allocation

Name	Net %	Category Average
Technology	18.410	18.923
Financial Services	15.100	16.458
Industrials	13.610	12.372
Consumer Cyclical	12.190	11.886
Healthcare	10.950	11.865
Communication Services	10.120	7.533
Consumer Defensive	7.440	7.487
Basic Materials	5.310	7.059
Energy	2.990	4.882
Utilities	2.670	3.209
Real Estate	1.220	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: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R Valor C EUR	FR0011253624	15.02	3,493.840	+0.17%
Prévoir Gestion Actions I	FR0011646454	13.46	2,691.550	+0.10%
Renaissance Europe C	FR0000295230	10.64	261.270	+0.10%
Alken European Opportunities EU1	LU0866838575	10.58	-	-
CG Nouvelle Asie	FR0007450002	9.32	720.080	+0.51%
Moneta Multi Caps C	FR0010298596	8.59	413.570	+0.16%
Magellan C	FR0000292278	8.02	19.810	+0.51%
Comgest Growth Japan EUR I H Acc	IE00BYYLPW33	5.76	-	-
Elan Oblig Bear C EUR	FR0010981142	5.58	-	-
Henderson Horizon Global Technology Fund H2 EUR Ac	LU0828813526	4.78	73.610	+1.59%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	6.75B	-2.49	7.41	7.46
R Valor C EUR	6.75B	-2.65	6.88	6.98
R Valor D EUR	6.75B	-2.65	6.88	6.99
R Valor F EUR	6.75B	-2.76	6.51	6.54
R Mines dOr	355.41M	30.47	13.10	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratèges Alpha	99.830	+2.770	+2.85%