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Stratégie International (0P00000Q23)

Paris

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451.930 -4.060 -0.89%

19/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

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0P00000Q23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie International (0P00000Q23) fund. Our Stratégie International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	113.110	113.110	0.000
Bonds	0.100	0.100	0.000
Other	0.040	0.050	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	14.813
Price to Book	1.815	2.089
Price to Sales	1.104	1.330
Price to Cash Flow	7.754	8.587
Dividend Yield	3.172	2.898
5 Years Earnings Growth	10.507	10.624

Sector Allocation

Name	Net %	Category Average
Industrials	17.690	14.126
Consumer Cyclical	17.490	12.320
Technology	12.700	14.576
Healthcare	10.240	13.008
Consumer Defensive	9.940	9.134
Financial Services	9.570	16.161
Energy	9.210	4.799
Basic Materials	5.200	6.444
Communication Services	5.060	5.628
Utilities	2.360	4.142
Real Estate	0.550	1.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 23	-	24.06	-	-
Louis Vuitton	FR0000121014	8.31	792.20	+1.83%
TotalEnergies SE	FR0000120271	7.69	69.48	+2.09%
HSBC Microcaps Euro AC	FR0000428732	6.42	-	-
L'Oreal	FR0000120321	4.75	435.65	+1.51%
Topix Indx Futr Dec23	-	4.58	-	-
Sanofi	FR0000120578	4.42	91.23	-0.43%
France (Republic Of)	FR0127921254	4.20	-	-
Air Liquide	FR0000120073	4.00	185.18	+0.85%
Schneider Electric	FR0000121972	3.80	217.35	+2.81%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie indice USA	176.79M	12.25	12.46	13.95
Strategie Techno	158.06M	14.87	15.03	18.84
Strategie Alimentation	22.08M	2.66	5.43	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Interna.	451.930	-4.060	-0.89%