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Equi-opportunité (0P0000144I)

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89.440 -1.490    -1.64%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.01M
Type:  Fund
Market:  France
ISIN:  FR0000977894 
Asset Class:  Equity
Equi-Opportunité 89.440 -1.490 -1.64%

0P0000144I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equi-Opportunité (0P0000144I) fund. Our Equi-Opportunité 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 0.910 1.170 0.260
Stocks 80.680 80.680 0.000
Other 18.410 18.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.428 15.203
Price to Book 2.231 2.137
Price to Sales 1.443 1.496
Price to Cash Flow 8.677 8.950
Dividend Yield 2.138 2.846
5 Years Earnings Growth 8.457 10.921

Sector Allocation

Name  Net % Category Average
Technology 35.210 17.336
Industrials 17.650 15.321
Consumer Cyclical 17.150 11.869
Healthcare 15.020 11.850
Basic Materials 4.780 7.488
Real Estate 3.150 3.737
Communication Services 3.120 6.465
Energy 2.810 4.677
Financial Services 0.660 15.635
Consumer Defensive 0.320 7.451
Utilities 0.120 4.014

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name ISIN Weight % Last Change %
Equi-Actions Suisse R-EUR FR0011540566 9.52 - -
Equi-Développement Durable R FR0014006Q71 4.46 - -
Equi-Property I FR0013435138 4.43 - -
  Amundi S&P 500 EUR Hedged Daily UCITS LU1681049109 4.28 143.51 +0.25%
  Capgemini FR0000125338 3.92 154.55 +0.85%
  Kalray FR0010722819 3.79 1.09 -0.91%
  Air Liquide FR0000120073 3.76 160.24 +0.62%
  Sartorius Stedim FR0013154002 3.62 175.00 +3.80%
  Alten FR0000071946 3.57 78.55 +1.09%
  Louis Vuitton FR0000121014 3.55 583.00 +1.41%

Top Equity Funds by Equigest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equi Actions Suisse I EUR 43.93M 2.81 -2.60 6.28
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