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Ais Select Pme Eti P (0P000026YV)

Paris

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271.670 +1.220 +0.45%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.14M

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0010256396

Asset Class: Equity

General
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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME 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	4.800	8.300	3.500
Stocks	92.830	92.870	0.040
Bonds	0.110	0.980	0.870
Other	2.260	2.460	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.846	14.882
Price to Book	1.694	2.043
Price to Sales	0.811	1.169
Price to Cash Flow	7.651	9.508
Dividend Yield	2.514	2.673
5 Years Earnings Growth	10.308	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	24.600	25.065
Technology	23.160	19.070
Healthcare	14.050	12.271
Consumer Cyclical	14.030	14.263
Basic Materials	5.730	6.822
Financial Services	4.790	11.065
Consumer Defensive	4.030	5.211
Communication Services	3.250	5.424
Energy	2.680	5.019
Real Estate	2.500	4.215
Utilities	1.180	2.278

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	12.03	287,796	-0.52%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.80	148.500	-0.22%
Amundi Actions PME C	FR0011556828	9.46	808.080	-0.85%
Echiquier Entrepreneurs G	FR0013111382	8.77	-	-
Gay-Lussac Microcaps Europe I	LU2022049295	8.73	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.57	291.110	-1.41%
Mandarine Europe Microcap I EUR	LU1303940941	8.47	-	-
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	7.08	-	-
Erasmus Small Cap Euro I	FR0011640895	5.17	2,578.460	-0.82%
Nova Europe I	FR0011585538	4.07	23,287.740	-1.30%

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	464.57M	32.33	12.52	14.06
Federal Indiciel US I	464.57M	33.31	13.42	10.15
Federal Apal P	130.71M	9.93	2.60	4.60
FR0000442949	70.12M	12.36	-1.08	4.76
Federal Multi Or Matieres Premieres	22.51M	13.78	8.98	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Multi PME	271.670	+1.220	+0.45%