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Valmondia (0P0000KQV3)

Paris

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176.240 -2.040 -1.14%

23/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P0000KQV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valmondia (0P0000KQV3) fund. Our Valmondia 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	3.220	3.510	0.290
Shares	64.130	64.130	0.000
Bonds	12.700	12.700	0.000
Convertible	7.080	7.080	0.000
Preferred	0.980	0.980	0.000
Other	11.890	11.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.013	15.398
Price to Book	0.791	2.109
Price to Sales	0.518	1.505
Price to Cash Flow	4.812	8.950
Dividend Yield	6.498	2.830
5 Years Earnings Growth	12.612	10.005

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.960	7.922
Industrials	13.180	15.726
Real Estate	12.600	3.694
Financial Services	11.420	16.843
Consumer Defensive	11.400	7.531
Energy	9.100	4.722
Technology	8.840	17.328
Communication Services	5.070	6.539
Utilities	4.720	4.217
Healthcare	2.030	11.559
Consumer Cyclical	0.700	10.660

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HMG Globetrotter I	FR0010201459	11.89	-	-
TotalEnergies SE	FR0000120271	5.56	52.52	+0.02%
Renault	FR0000140014	5.39	350.30	+0.05%
HMG Découvertes PME I	FR0013351277	3.84	-	-
Caisse Regionale de Credit Agricole Mutuel Brie Pi	FR0010483768	3.27	22.20	-0.31%
Clariane SE 4.125%	FR0014003YZ5	3.12	-	-
Mercialys	FR0010241638	3.07	10.56	+0.57%
HMG Rendement D	FR0007495049	3.04	3,359.290	+0.11%
Atos SE 0%	FR0013457942	2.92	-	-
CBo Territoria SA 7%	FR001400IVP6	2.70	-	-

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes D	168.5M	6.51	10.30	9.34
Decouvertes C	168.5M	6.40	9.62	8.51
HMG Rendement D	28.51M	9.78	3.44	2.72

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Recent Quotes

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Valmondia	176.240	-2.040	-1.14%
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