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Talence Sélection Pme Ac (0P00011RMN)

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Condition

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206.960 -1.040    -0.50%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011653500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.4M
Talence Sélection PME AC 206.960 -1.040 -0.50%

0P00011RMN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Talence Sélection PME AC (0P00011RMN) fund. Our Talence Sélection PME AC 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 1.160 1.160 0.000
Shares 98.840 98.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.931 13.602
Price to Book 1.048 1.509
Price to Sales 0.430 0.774
Price to Cash Flow 4.749 6.684
Dividend Yield 2.479 2.918
5 Years Earnings Growth 6.100 10.342

Sector Allocation

Name  Net % Category Average
Industrials 26.510 28.027
Consumer Cyclical 18.160 16.005
Technology 17.620 20.240
Healthcare 13.930 10.345
Communication Services 10.380 6.563
Basic Materials 5.540 4.833
Consumer Defensive 2.510 3.777
Real Estate 2.290 4.321
Utilities 2.090 2.474
Energy 0.970 4.930

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name ISIN Weight % Last Change %
  WeConnect FR0013079092 4.92 19.15 -1.29%
  Lumibird SA FR0000038242 4.59 16.45 +2.17%
  LNA Sante SA FR0004170017 3.68 29.70 -1.98%
  Bilendi FR0004174233 3.66 19.35 -0.51%
  Reworld Media FR0010820274 3.35 1.792 -1.65%
  Exail Tech FR0000062671 3.11 113.60 -0.53%
  Gl Events FR0000066672 3.10 30.20 -1.15%
  Quadient FR0000120560 2.78 16.02 +0.25%
  Compagnie des Alpes FR0000053324 2.68 21.85 -1.35%
  Pierre Vacances FR0000073041 2.62 1.54 -1.28%
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