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Great European Models Sri Ic (0P00017G73)

Paris

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660.050 +0.680 +0.10%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.37M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013083656

Asset Class: Equity

General
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0P00017G73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great European Models SRI IC (0P00017G73) fund. Our Great European 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	1.550	14.740	13.190
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	21.633
Price to Book	4.972	4.022
Price to Sales	4.066	2.939
Price to Cash Flow	21.196	16.770
Dividend Yield	1.292	1.984
5 Years Earnings Growth	12.569	10.758

Sector Allocation

Name	Net %	Category Average
Healthcare	23.470	16.834
Technology	21.350	17.914
Industrials	17.660	26.005
Consumer Cyclical	12.400	12.047
Basic Materials	9.720	7.173
Consumer Defensive	9.550	6.708
Communication Services	3.230	3.548
Financial Services	2.610	9.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.96	597.5	+1.79%
ASML Holding	NL0010273215	6.69	717.50	+0.18%
Relx	GB00B2B0DG97	4.84	3,996.00	-0.82%
Linde PLC	IE000S9YS762	4.67	444.600	+1.83%
Schneider Electric	FR0000121972	4.59	247.20	-1.42%
Accenture	IE00B4BNMY34	4.15	390.22	+0.69%
Lonza Group	CH0013841017	4.13	580.00	-0.92%
Hermes International	FR0000052292	3.99	2,723.00	-2.96%
ASM	NL0000334118	3.95	572.40	+0.32%
EssilorLuxottica	FR0000121667	3.71	293.90	-0.24%

Top Equity Funds by Montpensier Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	759.55M	6.91	3.73	5.93
FR00140032U2	161.79M	6.87	3.38	-
FR0013446812	122.17M	0.41	-13.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great European Mo.	660.050	+0.680	+0.10%