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Florissime Prudence (0P00002AGF)

Paris

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Florissime Prudence historical data, for real-time data please try another search

144.790 +0.050 +0.03%

03/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.61M

Type: Fund

Market: France

Issuer: CA Indosuez Gestion

ISIN: FR0010176255

Asset Class: Equity

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0P00002AGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Florissime Prudence (0P00002AGF) fund. Our Florissime Prudence portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.390	42.200	15.810
Stocks	13.660	13.890	0.230
Bonds	44.820	51.860	7.040
Convertible	1.970	1.970	0.000
Preferred	0.010	0.010	0.000
Other	13.160	13.410	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.998	15.065
Price to Book	1.948	2.122
Price to Sales	1.324	1.419
Price to Cash Flow	6.156	8.818
Dividend Yield	2.653	3.003
5 Years Earnings Growth	8.476	10.638

Sector Allocation

Name	Net %	Category Average
Healthcare	17.800	12.403
Industrials	15.050	14.387
Financial Services	14.970	16.685
Technology	11.880	16.641
Basic Materials	7.770	6.167
Communication Services	6.600	6.220
Consumer Cyclical	6.340	11.425
Energy	5.950	4.902
Utilities	5.350	4.608
Consumer Defensive	4.380	8.144
Real Estate	3.900	2.696

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BFT Statère RC	FR0013297777	16.55	-	-
BFT Aureus IC	FR0010599399	13.26	-	-
Indosuez Oblig Opportunités F	FR0013390598	9.98	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.92	107.051	+0.02%
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	5.26	-	-
Portfolio Métaux Précieux BC	FR0013342797	4.60	-	-
Amundi Funds II Absolute Return Multi Strategy H	LU1882441147	4.42	1,400.080	-0.16%
ABN AMRO Multi-Manager Funds - Aristotle US Equiti	LU0849851471	3.98	303.447	-1.45%
Indosuez Sérénité Plus F	FR0013392677	3.69	-	-
Amundi 12 M I	FR0010830844	3.31	112,590	+0.01%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	250.12M	1.12	-4.66	2.91
Indosuez Cap Emergents D	245.61M	1.11	-4.66	2.92
Florissime Dynamisme	28.21M	6.29	4.60	5.11
Misukase C	16.24M	2.65	1.36	2.90
Indosuez Allocation 100	14.92M	4.63	3.14	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Florissime Pruden.	144.790	+0.050	+0.03%