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Fédéris Isr France Mh (0P000029Y8)

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458.970 +2.300    +0.50%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007021936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.77M
Fédéris ISR France M 458.970 +2.300 +0.50%

0P000029Y8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fédéris ISR France M (0P000029Y8) fund. Our Fédéris ISR France M 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 4.270 4.300 0.030
Stocks 94.820 94.820 0.000
Bonds 0.890 0.890 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.810 13.968
Price to Book 1.809 1.752
Price to Sales 1.384 1.120
Price to Cash Flow 9.505 7.950
Dividend Yield 3.471 3.122
5 Years Earnings Growth 11.874 10.222

Sector Allocation

Name  Net % Category Average
Industrials 21.550 24.234
Consumer Cyclical 21.370 18.267
Financial Services 15.920 12.036
Healthcare 12.730 8.888
Consumer Defensive 8.980 8.319
Basic Materials 7.000 5.074
Technology 4.740 10.371
Communication Services 3.590 4.061
Utilities 2.460 3.277
Real Estate 1.650 3.001

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 8.74 734.90 +0.07%
  Schneider Electric FR0000121972 6.34 227.45 -0.52%
  Air Liquide FR0000120073 5.95 180.46 +0.02%
  L'Oreal FR0000120321 5.85 452.10 +1.66%
  Sanofi FR0000120578 5.39 89.76 +1.34%
Ostrum SRI Cash M FR0010392951 4.57 - -
  EssilorLuxottica FR0000121667 4.53 205.30 +0.39%
  BNP Paribas FR0000131104 4.02 67.70 -0.13%
  Michelin FR001400AJ45 3.59 37.15 +0.08%
  AXA FR0000120628 3.42 33.05 -0.09%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.56B 7.41 3.94 9.49
  Vivaccio Actions Vivaccio Actions 1.31B 7.12 5.46 6.39
  Vivaccio Actions GMO Actions 1.31B 7.12 5.47 6.39
  LBPAM Selection Actions Asie 310.19M 4.86 3.94 7.74
  LBPAM Actions Euro Monde M 263.48M 8.23 8.19 9.19
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