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Invest Latitude Equilibre A (0P0000FY4N)

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1,381.580 +1.140 +0.08%

28/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 125.23M

Type: Fund

Market: France

Issuer: Invest AM

ISIN: FR0010452037

Asset Class: Equity

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0P0000FY4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Invest Latitude Monde A (0P0000FY4N) fund. Our Invest Latitude Monde A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	21.190	17.550
Stocks	50.720	50.720	0.000
Bonds	28.600	28.600	0.000
Convertible	0.370	0.370	0.000
Other	16.670	16.730	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	16.407
Price to Book	2.487	2.374
Price to Sales	1.777	1.756
Price to Cash Flow	11.476	10.282
Dividend Yield	2.201	2.467
5 Years Earnings Growth	11.329	11.500

Sector Allocation

Name	Net %	Category Average
Technology	23.900	19.995
Financial Services	16.790	14.989
Industrials	11.820	12.219
Healthcare	11.450	12.408
Consumer Cyclical	10.030	12.007
Communication Services	6.540	7.200
Consumer Defensive	6.100	7.663
Basic Materials	4.330	7.137
Energy	3.990	4.648
Utilities	2.550	3.370
Real Estate	2.500	2.679

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	11.11	5.21	+0.19%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	10.30	10.57	-1.58%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	9.33	141.02	-1.29%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.79	8.31	-1.07%
Palatine Monétaire Court Terme I	FR0010611335	7.42	-	-
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	6.90	66.79	-1.50%
AXAIMFIIS Europe Short Dur HY A Dis EUR	LU0658025464	6.24	-	-
Neuberger Berman Eurp HY Bd EUR X Acc	IE00BD2B9W69	6.11	-	-
E-mini S&P 500 Future Sept 24	-	5.50	-	-
Pareto Nordic Cross Credit H I EUR	LU2023201044	4.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invest Latitude M.	1,381.580	+1.140	+0.08%