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Ais Select Pme Eti P (0P000026YV)

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280.560 +1.530 +0.55%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.52M

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0010256396

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.680	6.790	1.110
Stocks	91.400	91.400	0.000
Bonds	0.290	0.780	0.490
Convertible	0.010	0.010	0.000
Other	2.630	3.040	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	15.639
Price to Book	1.723	2.055
Price to Sales	0.790	1.181
Price to Cash Flow	7.052	9.137
Dividend Yield	2.338	2.555
5 Years Earnings Growth	9.915	13.220

Sector Allocation

Name	Net %	Category Average
Technology	25.160	20.402
Industrials	23.410	25.052
Consumer Cyclical	15.840	13.895
Healthcare	13.800	12.410
Basic Materials	4.340	6.264
Financial Services	3.870	10.417
Consumer Defensive	3.500	5.175
Communication Services	3.450	5.630
Energy	2.540	4.030
Real Estate	2.400	3.337
Utilities	1.680	2.516

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	13.03	303,386	-0.40%
Allianz Actions Euro PME-ETI RC	FR0000994782	9.27	290.700	+0.01%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.24	153.930	-0.91%
Amundi Actions PME C	FR0011556828	9.17	819.240	-0.20%
Echiquier Entrepreneurs G	FR0013111382	7.68	-	-
Erasmus Small Cap Euro I	FR0011640895	6.40	2,875.730	-0.20%
Mandarine Europe Microcap I EUR	LU1303940941	6.39	-	-
Tiepolo PME	FR0011645670	5.21	22.420	-0.36%
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	4.96	-	-
Pluvalca Initiatives PME B	FR0013173051	4.60	-	-

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	312.11M	12.76	13.43	14.56
Federal Indiciel US I	312.11M	12.98	14.34	10.15
Federal Apal P	133.86M	2.49	-1.09	5.19
FR0000442949	57.86M	10.80	-0.40	3.82
Federal Multi Or Matieres Premieres	23.4M	4.00	6.53	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Multi PME	280.560	+1.530	+0.55%