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Stratégie International (0P00000Q23)

Paris

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466.720 +3.080 +0.66%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P00000Q23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie International (0P00000Q23) fund. Our Stratégie International 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	14.920	52.990	38.070
Shares	84.750	85.060	0.310
Bonds	0.400	0.410	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.164	15.099
Price to Book	1.702	2.145
Price to Sales	1.153	1.496
Price to Cash Flow	8.916	8.910
Dividend Yield	3.451	3.023
5 Years Earnings Growth	10.022	9.929

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	14.206
Consumer Cyclical	16.220	11.851
Financial Services	11.110	17.739
Healthcare	10.520	12.980
Energy	8.650	4.285
Consumer Defensive	8.370	8.330
Technology	6.940	14.923
Basic Materials	6.190	5.805
Communication Services	3.670	5.953
Utilities	2.110	3.961
Real Estate	0.540	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.59	479.35	+0.95%
TotalEnergies SE	FR0000120271	6.45	53.81	+0.41%
HSBC Microcaps Euro AC	FR0000428732	6.31	-	-
Schneider Electric	FR0000121972	5.16	224.50	-1.51%
Sanofi	FR0000120578	5.01	87.11	-0.55%
Air Liquide	FR0000120073	4.33	184.94	+0.61%
Airbus Group	NL0000235190	4.17	164.36	+0.27%
France (Republic Of)	FR0128537216	3.91	-	-
France (Republic Of)	FR0128838416	3.90	-	-
BNP Paribas	FR0000131104	3.80	76.15	-0.18%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie indice USA	207.41M	-13.95	7.13	10.31
Strategie Techno	200.25M	-14.65	12.71	14.41
Strategie Alimentation	18.82M	1.94	-1.08	3.35

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