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Eres Multigestion Moyen Terme I (0P0000U603)

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216.350 -0.110    -0.05%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 283.14M
Type:  Fund
Market:  France
Issuer:  ERES Gestion
ISIN:  FR0011091776 
Asset Class:  Equity
ERES Multigestion Moyen Terme I 216.350 -0.110 -0.05%

0P0000U603 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ERES Multigestion Moyen Terme I (0P0000U603) fund. Our ERES Multigestion Moyen Terme I 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 9.990 13.050 3.060
Stocks 34.100 34.100 0.000
Bonds 47.590 47.610 0.020
Convertible 1.510 1.510 0.000
Preferred 0.120 0.120 0.000
Other 6.690 6.700 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.677 15.095
Price to Book 1.963 2.141
Price to Sales 1.364 1.502
Price to Cash Flow 9.447 9.015
Dividend Yield 3.072 2.850
5 Years Earnings Growth 9.716 10.818

Sector Allocation

Name  Net % Category Average
Technology 17.980 17.271
Financial Services 14.930 15.754
Industrials 14.270 15.492
Healthcare 14.040 12.150
Consumer Cyclical 10.020 11.557
Consumer Defensive 9.600 7.473
Communication Services 6.460 6.454
Basic Materials 5.010 7.414
Utilities 3.280 4.022
Energy 2.850 4.566
Real Estate 1.550 3.681

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 17.44 92.91 -0.11%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 14.95 112.96 -0.11%
  Schelcher Prince Court Terme C FR0007015169 13.42 282.370 +0.01%
  db x-trackers MSCI EMU UCITS DR LU0846194776 5.97 52.09 -0.78%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 5.02 63.820 -0.68%
  Tikehau Court Terme A FR0011482728 5.00 117.710 +0.02%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.14 49.87 -1.56%
Tikehau 2027 R Acc EUR FR0013505450 4.03 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 4.00 8.835 -0.67%
  Comgest Growth Europe EUR I Acc IE00B5WN3467 3.98 46.610 +0.56%

Top Equity Funds by ERES Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERES Multigestion Long Terme A 435.64M 7.50 -0.09 4.74
  ERES Multigestion Long Terme I 435.64M 8.37 0.60 5.51
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