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Best Business Models Sri Ic (0P00017G87)

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443.010 -1.200    -0.27%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 850.62M
Type:  Fund
Market:  France
Issuer:  Montpensier Finance
ISIN:  FR0013073731 
Asset Class:  Equity
Best Business Models SRI IC 443.010 -1.200 -0.27%

0P00017G87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Best Business Models SRI IC (0P00017G87) fund. Our Best Business Models SRI IC 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 0.250 0.250 0.000
Stocks 99.750 99.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.190 14.162
Price to Book 1.925 1.955
Price to Sales 1.230 1.258
Price to Cash Flow 8.455 8.226
Dividend Yield 3.082 3.238
5 Years Earnings Growth 11.122 10.233

Sector Allocation

Name  Net % Category Average
Industrials 18.540 17.163
Consumer Cyclical 15.600 14.345
Technology 14.950 14.780
Financial Services 14.920 16.680
Basic Materials 10.780 6.258
Healthcare 8.390 8.097
Utilities 6.710 5.469
Communication Services 4.230 5.069
Consumer Defensive 4.180 8.355
Energy 1.710 5.155

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 16

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.70 832.70 -1.77%
  Louis Vuitton FR0000121014 5.61 774.40 -0.62%
  Deutsche Telekom AG DE0005557508 4.22 21.505 -1.31%
  L'Oreal FR0000120321 4.17 439.65 +0.72%
  Allianz DE0008404005 4.06 266.25 -0.02%
  EssilorLuxottica FR0000121667 4.04 200.80 -0.40%
  Vinci FR0000125486 4.02 110.25 -0.32%
  Iberdrola ES0144580Y14 3.56 11.510 -1.24%
  Dassault Systemes FR0014003TT8 3.48 37.03 -1.31%
  Symrise AG DE000SYM9999 3.45 100.425 +0.27%

Top Equity Funds by Montpensier Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013446812 206.07M -8.19 -13.43 -
  FR00140032U2 138.43M 11.52 - -
  FR0013083656 65.76M 7.14 4.35 5.30
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