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La Française Protectaux I (0P00000H91)

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Condition

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609.750 +0.530    +0.09%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.9M
Type:  Fund
Market:  France
Issuer:  La Française Asset Management
ISIN:  FR0010107953 
Asset Class:  Other
La Francaise Protectaux I 609.750 +0.530 +0.09%

0P00000H91 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the La Francaise Protectaux I (0P00000H91) fund. Our La Francaise Protectaux 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 19.780 19.790 0.010
Bonds 80.360 82.120 1.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 14.598
Price to Book 3.702 2.071
Price to Sales 2.304 1.566
Price to Cash Flow 13.586 9.364
Dividend Yield 1.643 3.346
5 Years Earnings Growth 11.724 11.894

Sector Allocation

Name  Net % Category Average
Government 92.156 23.537
Cash 7.418 22.206
Corporate 0.562 24.029

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 15

Name ISIN Weight % Last Change %
  France 0 25-Mar-2025 FR0013415627 28.96 99.721 -0.02%
  Oat Tf 0,5% Mg25 Eur FR0012517027 27.79 99.53 +0.05%
  France 0 25-Feb-2026 FR0013508470 14.58 97.840 +0.10%
France (Republic Of) 0% FR0128379478 9.99 - -
  France 0 25-Feb-2025 FR0014007TY9 9.94 99.957 +0.02%
La Française Trésorerie ISR I FR0010609115 4.52 - -
France (Republic Of) 0% FR0128071075 2.00 - -
France (Republic Of) 0% FR0010810036 0.00 - -
France (Republic Of) 0% FR0128071059 0.00 - -
France (Republic Of) 0% FR0128071067 0.00 - -

Top Other Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013289485 4.9M 1.12 8.36 -
  FR0010996736 4.9M 1.08 7.85 -0.79
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