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Sagis Dynamique (0P00011SSE)

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1,902.050 +44.920 +2.42%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.21M

Type: Fund

Market: France

Issuer: Sagis Asset Management

ISIN: FR0011538842

Asset Class: Equity

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0P00011SSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sagis Dynamique (0P00011SSE) fund. Our Sagis Dynamique 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	8.780	24.590	15.810
Stocks	80.630	86.490	5.860
Bonds	2.680	3.210	0.530
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	7.870	8.010	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	16.703
Price to Book	1.735	2.504
Price to Sales	1.082	1.783
Price to Cash Flow	7.183	10.549
Dividend Yield	3.117	2.419
5 Years Earnings Growth	9.605	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	17.510	12.006
Financial Services	15.820	14.719
Technology	15.590	20.742
Healthcare	12.560	12.978
Consumer Cyclical	9.490	10.816
Communication Services	7.030	7.121
Consumer Defensive	6.920	7.465
Energy	5.450	3.790
Basic Materials	4.870	5.775
Utilities	3.080	3.074
Real Estate	1.680	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	13.16	8.89	-0.11%
Moneta Multi Caps C	FR0010298596	9.19	356.100	-0.43%
Centifolia I	FR0013176211	9.17	-	-
Union + IC	FR0000009987	6.57	-	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.30	7.48	+1.22%
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	5.21	18.681	+0.93%
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc	LU1920217319	5.08	-	-
BDL Convictions I	FR0013289535	4.95	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.88	93.38	+0.05%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	3.98	-	-

Top Equity Funds by Sagis Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Tempo GEFIP		39.35M	4.86	-1.19	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sagis Dynamique	1,902.050	+44.920	+2.42%