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Valmondia (0P0000KQV3)

Paris

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176.940 +1.780 +1.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19M

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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	15.322
Price to Book	0.791	2.099
Price to Sales	0.518	1.521
Price to Cash Flow	4.812	8.858
Dividend Yield	6.498	2.856
5 Years Earnings Growth	12.612	10.074

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.960	7.848
Industrials	13.180	15.635
Real Estate	12.600	3.689
Financial Services	11.420	17.051
Consumer Defensive	11.400	7.545
Energy	9.100	4.698
Technology	8.840	17.173
Communication Services	5.070	6.504
Utilities	4.720	4.201
Healthcare	2.030	11.701
Consumer Cyclical	0.700	10.584

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	52.30	+0.83%
Renault	FR0000140014	5.39	355.04	+0.01%
HMG Découvertes PME I	FR0013351277	3.84	-	-
Caisse Regionale de Credit Agricole Mutuel Brie Pi	FR0010483768	3.27	22.25	+0.18%
Clariane SE 4.125%	FR0014003YZ5	3.12	-	-
Mercialys	FR0010241638	3.07	10.62	+0.19%
HMG Rendement D	FR0007495049	3.04	3,366.040	+0.29%
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	167.55M	1.67	8.56	9.08
Decouvertes C	167.55M	6.27	9.57	8.50
HMG Rendement D	28.62M	9.30	3.29	2.67

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