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Florissime Equilibre (0P00002AM7)

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Florissime Equilibre historical data, for real-time data please try another search
156.390 +0.140    +0.09%
03/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.27M
Type:  Fund
Market:  France
ISIN:  FR0010176230 
Asset Class:  Equity
Florissime Equilibre 156.390 +0.140 +0.09%

0P00002AM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Florissime Equilibre (0P00002AM7) fund. Our Florissime Equilibre 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 14.590 30.070 15.480
Stocks 36.880 37.190 0.310
Bonds 32.870 39.110 6.240
Convertible 1.600 1.600 0.000
Other 14.070 14.330 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.054 14.911
Price to Book 1.743 2.037
Price to Sales 1.132 1.372
Price to Cash Flow 6.423 8.438
Dividend Yield 3.030 2.961
5 Years Earnings Growth 8.354 10.555

Sector Allocation

Name  Net % Category Average
Financial Services 19.050 16.584
Industrials 14.710 14.301
Healthcare 12.040 11.827
Technology 12.010 15.413
Consumer Cyclical 8.490 12.497
Communication Services 7.910 5.836
Energy 6.750 4.890
Basic Materials 6.690 6.457
Utilities 5.130 4.385
Consumer Defensive 4.870 8.489
Real Estate 2.360 2.552

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name ISIN Weight % Last Change %
Indosuez Oblig Opportunités F FR0013390598 8.31 - -
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 7.80 107.209 +0.00%
  ABN AMRO Multi-Manager Funds - Aristotle US Equiti LU0849851471 6.28 316.680 -1.05%
Marshall Wce Tps MN UCITS EUR B Acc LU0333226826 5.80 - -
BFT Statère RC FR0013297777 5.46 - -
Indosuez Europe Patrimoine F FR0013392651 4.92 - -
Portfolio Métaux Précieux BC FR0013342797 4.75 - -
  Amundi Funds II Absolute Return Multi Strategy H LU1882441147 4.31 1,422.520 -0.01%
Indosuez Sérénité Plus F FR0013392677 3.90 - -
  JPMorgan Funds US Select Equity Plus Fund C (acc LU0281484617 3.58 53.300 -0.36%

Top Equity Funds by CA Indosuez Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indosuez Cap Emergents D 251.21M 0.64 -5.00 2.91
  Indosuez Cap Emergents C 251.21M 0.64 -5.00 2.91
  Florissime Dynamisme 28.2M 4.25 3.53 4.92
  Misukase C 16.1M 1.85 0.65 2.72
  Indosuez Allocation 100 15.3M 2.43 1.88 4.17
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