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Résilience B (0P0001239Z)

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139.160 +0.150    +0.11%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.73M
Type:  Fund
Market:  France
Issuer:  Sanso Investment Solutions
ISIN:  FR0011707611 
Asset Class:  Equity
Résilience B 139.160 +0.150 +0.11%

0P0001239Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Résilience B (0P0001239Z) fund. Our Résilience B 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 12.950 43.650 30.700
Stocks 36.440 47.850 11.410
Bonds 50.070 50.100 0.030
Convertible 0.490 0.490 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.527 16.126
Price to Book 2.893 2.557
Price to Sales 1.872 1.833
Price to Cash Flow 10.085 10.120
Dividend Yield 1.959 2.293
5 Years Earnings Growth 11.091 11.670

Sector Allocation

Name  Net % Category Average
Technology 17.300 19.689
Industrials 16.770 9.840
Financial Services 14.280 14.938
Consumer Cyclical 14.030 11.068
Healthcare 10.340 12.051
Consumer Defensive 8.740 9.213
Communication Services 8.420 7.984
Utilities 3.580 2.739
Energy 3.270 8.087
Basic Materials 2.250 8.066
Real Estate 1.020 2.479

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,370

Number of short holdings: 61

Name ISIN Weight % Last Change %
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 9.81 208.11 +0.25%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 8.74 125.86 +0.26%
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 4.26 4.87 +0.21%
  Amazon.com US0231351067 3.53 197.12 -0.64%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 3.04 13.23 +0.23%
  European Union 2 04-Oct-2027 EU000A3K4DS6 2.74 99.240 +0.15%
  Amundi MSCI Europe UCITS EUR LU1681042609 2.65 335.49 +1.12%
  SPDR Bloomberg Barclays Emerging Markets Local Bon IE00BFWFPY67 2.35 29.50 +0.61%
  Microsoft US5949181045 2.31 417.00 +1.00%
  Alphabet A US02079K3059 2.07 164.76 -1.71%
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