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Ségipa Avenir (0P000029VU)

Paris

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884.440 -20.610 -2.28%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.25M

Type: Fund

Market: France

Issuer: Saint Olive Gestion

ISIN: FR0007005830

Asset Class: Equity

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0P000029VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ségipa Avenir (0P000029VU) fund. Our Ségipa Avenir 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	8.880	8.940	0.060
Stocks	90.640	90.640	0.000
Bonds	0.410	0.420	0.010
Convertible	0.010	0.010	0.000
Other	0.050	0.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.377	15.099
Price to Book	2.761	2.191
Price to Sales	1.965	1.509
Price to Cash Flow	13.306	9.220
Dividend Yield	2.650	2.987
5 Years Earnings Growth	9.415	10.086

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.190	12.128
Consumer Defensive	19.580	8.324
Technology	18.740	15.298
Industrials	14.840	14.145
Healthcare	14.030	13.099
Basic Materials	9.170	5.798
Financial Services	1.150	16.853
Communication Services	0.670	5.931
Energy	0.370	4.458
Utilities	0.140	3.998
Real Estate	0.120	1.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.03	542.90	-5.62%
BSO Multigestion	FR0010506071	5.99	-	-
SMTPC	FR0004016699	5.70	28.50	-1.38%
BSO Europe	FR0007472659	5.64	-	-
Air Liquide	FR0000120073	5.59	174.30	-2.14%
Microsoft	US5949181045	5.52	375.50	-1.74%
Hermes International	FR0000052292	5.38	2,339.00	-3.51%
Thales	FR0000121329	5.27	252.40	+2.48%
EssilorLuxottica	FR0000121667	5.00	248.30	-7.21%
Danone	FR0000120644	4.80	72.98	+3.64%

Top Equity Funds by Saint Olive Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSO France P		269.57M	9.32	6.06	6.57
	BSO France I		269.57M	9.41	6.67	7.20

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