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Stratégie Indice Usa (0P00000QM6)

Paris

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44,137.980 -104.820 -0.24%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.23M

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	20.795
Price to Book	3.392	4.039
Price to Sales	2.127	2.779
Price to Cash Flow	12.375	14.741
Dividend Yield	1.807	1.535
5 Years Earnings Growth	10.936	11.176

Sector Allocation

Name	Net %	Category Average
Technology	28.690	29.807
Healthcare	13.190	12.166
Financial Services	12.320	14.562
Consumer Cyclical	10.740	10.778
Communication Services	8.710	8.697
Industrials	8.190	8.819
Consumer Defensive	6.580	5.590
Energy	4.540	3.544
Utilities	2.500	2.695
Real Estate	2.360	2.264
Basic Materials	2.190	2.745

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	248,774.562	+0.01%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie Techno	207.08M	35.05	12.22	17.71
Strategie Alimentation	19.53M	2.87	0.78	4.79
Strategie International	3.49M	3.70	2.99	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Indice .	44,137.980	-104.820	-0.24%