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Fage Pernet D (0P00005VUN)

Paris

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142.240 -2.040 -1.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.64M

Type: Fund

Market: France

ISIN: FR0007471461

Asset Class: Equity

General
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0P00005VUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fage-Pernet 1 D (0P00005VUN) fund. Our Fage-Pernet 1 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.740	7.740
Stocks	37.740	37.740
Bonds	38.470	38.470
Convertible	0.700	0.700
Other	15.340	15.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	16.689
Price to Book	3.299	2.555
Price to Sales	2.173	1.867
Price to Cash Flow	14.932	10.778
Dividend Yield	1.746	2.449
5 Years Earnings Growth	11.560	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	11.784
Technology	20.720	20.798
Consumer Cyclical	15.660	10.716
Healthcare	14.850	12.603
Consumer Defensive	9.250	7.423
Basic Materials	9.170	5.104
Financial Services	3.760	15.576
Communication Services	2.030	6.854
Energy	0.680	3.978
Utilities	0.280	3.523
Real Estate	0.230	3.898

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Epargne Privée	FR0007370564	8.44	-	-
Germany 7Y	DE0001135382	4.77	2.141	+1.23%
Mansartis Amérique	FR0010317487	3.90	-	-
Mansartis Asie	FR0007481429	3.86	-	-
Global X S&P 500® Catholic Values ETF	-	3.22	-	-
Mansartis Japon ISR C	FR0010206144	3.00	159.080	-0.71%
Koninklijke KPN N.V.	XS0543354236	1.86	-	-
Fresenius Finance B.V.	XS0873432511	1.80	-	-
Pentair Finance SA	XS1117287398	1.77	-	-
Air Liquide	FR0000120073	1.75	155.32	-0.04%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	34.64M	8.63	0.40	4.37
Fage Pernet 3	22.98M	9.16	0.37	4.69
FCP Bruyere C	21.12M	13.16	0.67	6.11
FR0010206144	18.51M	11.73	-3.61	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fage-Pernet 1 D	142.240	-2.040	-1.41%