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Hastings Patrimoine Ac (0P0000V8W0)

Paris

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135.530 +0.310 +0.23%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.03M

Type: Fund

Market: France

Issuer: Turgot Asset Management

ISIN: FR0011142199

Asset Class: Equity

General
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0P0000V8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hastings Patrimoine AC (0P0000V8W0) fund. Our Hastings Patrimoine AC 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	3.440	15.580	12.140
Stocks	23.960	24.410	0.450
Bonds	31.460	32.390	0.930
Convertible	0.480	0.480	0.000
Preferred	0.090	0.090	0.000
Other	40.570	40.800	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	15.026
Price to Book	1.988	2.103
Price to Sales	1.469	1.453
Price to Cash Flow	9.563	9.072
Dividend Yield	2.469	3.002
5 Years Earnings Growth	10.719	10.101

Sector Allocation

Name	Net %	Category Average
Technology	24.430	15.781
Financial Services	12.810	16.999
Consumer Cyclical	12.520	11.832
Industrials	11.940	14.700
Communication Services	9.020	5.961
Basic Materials	7.390	6.124
Energy	7.300	4.680
Healthcare	6.150	11.587
Consumer Defensive	3.770	8.132
Real Estate	3.060	2.859
Utilities	1.610	4.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash - UCITS C-USD	LU1248511575	10.16	1,231.29	+0.05%
Turgot Oblig Plus	FR0011230549	10.09	-	-
Sanso Short Duration I	FR0013302965	9.75	-	-
Sunny Multi-Oblig I	FR001400P579	9.48	-	-
Delubac Obligations I	FR0011678093	9.19	12,032.270	+0.15%
Amundi MSCI World UCITS	LU1681043599	7.82	583.22	-0.53%
BNP Paribas Eurp Hgh Convct Bd Privl€Cap	LU2155806792	7.77	-	-
AXA World Funds - Euro Credit Total Return F Capit	LU1164221589	6.57	141.030	+0.06%
Turgot Smidcaps France AC	FR0011152404	5.27	208.260	-1.12%
Etikea	FR0011343805	5.18	-	-

Top Equity Funds by Turgot Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Turgot Smidcaps France AC		2.4M	-4.75	-6.66	3.68
	Turgot Smidcaps France BC		2.4M	-5.83	-7.23	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hastings Patrimoi.	135.530	+0.310	+0.23%