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Stratégie Indice Usa (0P00000QM6)

Paris

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44,714.710 +372.960 +0.84%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.88M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0000435208

Asset Class: Equity

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0P00000QM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie Indice USA (0P00000QM6) fund. Our Stratégie Indice USA 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	7.180	126.630	119.450
Stocks	92.480	92.480	0.000
Bonds	0.310	0.320	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.344	20.836
Price to Book	3.392	4.044
Price to Sales	2.127	2.791
Price to Cash Flow	12.375	14.754
Dividend Yield	1.807	1.534
5 Years Earnings Growth	10.936	10.814

Sector Allocation

Name	Net %	Category Average
Technology	28.690	29.951
Healthcare	13.190	12.093
Financial Services	12.320	14.553
Consumer Cyclical	10.740	10.893
Communication Services	8.710	8.856
Industrials	8.190	8.709
Consumer Defensive	6.580	5.555
Energy	4.540	3.509
Utilities	2.500	2.638
Real Estate	2.360	2.234
Basic Materials	2.190	2.691

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 23	-	92.48	-	-
United States Treasury Bills	-	15.76	-	-
United States Treasury Bills	-	13.89	-	-
United States Treasury Bills	-	13.79	-	-
United States Treasury Bills	-	13.20	-	-
United States Treasury Bills	-	12.55	-	-
United States Treasury Bills 0%	-	12.50	-	-
United States Treasury Bills	-	11.30	-	-
United States Treasury Bills	-	9.45	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	3.46	249,103.811	+0.02%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie Techno	219.86M	1.30	15.60	17.73
Strategie Alimentation	19.7M	0.13	0.30	3.98
Strategie International	3.49M	6.58	6.46	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Indice .	44,714.710	+372.960	+0.84%