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Great European Models Sri Ic (0P00017G73)

Paris

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575.980 -17.700 -2.98%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.38M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013083656

Asset Class: Equity

General
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Technical
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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	1.140	11.810	10.670
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.826	22.365
Price to Book	5.335	3.974
Price to Sales	4.223	3.084
Price to Cash Flow	19.949	17.472
Dividend Yield	1.263	2.043
5 Years Earnings Growth	12.240	10.776

Sector Allocation

Name	Net %	Category Average
Healthcare	22.170	16.719
Technology	21.700	17.852
Industrials	17.610	24.764
Consumer Cyclical	13.690	12.408
Basic Materials	9.670	6.950
Consumer Defensive	8.810	6.703
Communication Services	3.630	3.535
Financial Services	2.720	10.744

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.69	432.0	-5.45%
ASML Holding	NL0010273215	6.55	564.10	-2.52%
Relx	GB00B2B0DG97	4.90	3,816.00	-2.80%
Linde PLC	IE000S9YS762	4.71	412.200	-2.51%
Schneider Electric	FR0000121972	4.57	189.50	-6.65%
Accenture	IE00B4BNMY34	4.35	285.06	-5.44%
EssilorLuxottica	FR0000121667	4.03	243.40	-1.97%
Lonza Group	CH0013841017	3.99	511.20	-4.80%
Hermes International	FR0000052292	3.85	2,273.00	-2.82%
ASM	NL0000334118	3.82	372.10	-4.10%

Top Equity Funds by Montpensier Arbevel

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	690.91M	9.67	6.49	5.41
FR00140032U2	146.8M	6.70	4.25	-
FR0013446812	91.64M	-2.76	-15.66	-

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