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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	16.847
Price to Book	1.747	2.484
Price to Sales	1.228	1.872
Price to Cash Flow	6.704	10.038
Dividend Yield	2.566	2.452
5 Years Earnings Growth	10.082	11.007

Sector Allocation

Name	Net %	Category Average
Technology	18.410	19.596
Financial Services	15.100	16.249
Industrials	13.610	12.839
Consumer Cyclical	12.190	11.735
Healthcare	10.950	11.162
Communication Services	10.120	7.633
Consumer Defensive	7.440	7.144
Basic Materials	5.310	7.122
Energy	2.990	4.851
Utilities	2.670	3.366
Real Estate	1.220	2.650

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	3,758.490	+0.03%
Prévoir Gestion Actions I	FR0011646454	13.46	2,661.040	+0.57%
Renaissance Europe C	FR0000295230	10.64	241.800	-0.10%
Alken European Opportunities EU1	LU0866838575	10.58	-	-
CG Nouvelle Asie	FR0007450002	9.32	773.560	-1.24%
Moneta Multi Caps C	FR0010298596	8.59	424.500	-0.03%
Magellan C	FR0000292278	8.02	20.390	-1.02%
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	78.710	-0.28%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.68B	6.59	11.73	8.04
R Valor D EUR	7.68B	6.59	11.73	8.05
R Valor F EUR	7.68B	6.37	11.34	7.60
R Valor P EUR	7.68B	6.90	12.29	8.53
R Mines dOr	413.33M	33.56	20.69	12.88

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