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Galilée Global Thematics Rc (0P0001BCTK)

Paris

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105.080 +0.250 +0.24%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.24M

Type: Fund

Market: France

Issuer: Financière Galilée

ISIN: FR0013241858

Asset Class: Equity

General
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Technical
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0P0001BCTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Galilée Global Thematics (0P0001BCTK) fund. Our Galilée Global Thematics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.990	13.290	8.300
Stocks	46.380	46.500	0.120
Bonds	45.660	48.030	2.370
Convertible	2.470	2.470	0.000
Preferred	0.370	0.370	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.220	16.209
Price to Book	3.310	2.342
Price to Sales	2.510	1.697
Price to Cash Flow	15.486	9.632
Dividend Yield	1.632	2.497
5 Years Earnings Growth	11.109	11.271

Sector Allocation

Name	Net %	Category Average
Technology	23.280	19.335
Healthcare	17.740	12.476
Consumer Cyclical	16.920	12.140
Industrials	16.900	12.303
Financial Services	10.800	15.045
Consumer Defensive	5.210	7.964
Basic Materials	4.230	7.045
Utilities	3.580	3.571
Real Estate	0.900	2.560
Energy	0.430	4.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Diversified Bond Opp. 2025 E2	FR0013330727	8.63	-	-
IVO Fixed Income Short Dur EUR I Acc	LU2061939646	7.99	-	-
Sycoyield 2026 IC	FR001400A6X2	7.63	-	-
Sedec UCITS - Sedec Rendement EUR-R	LU1391411565	7.62	434.440	-0.13%
Galilée Innovation Europe IC	FR0013482759	7.55	-	-
CreditMax Euro SmartforClimate C	FR0010962167	6.67	-	-
Anaxis Short Duration I	FR0010951483	6.48	-	-
Keren Recovery 2027 I	FR001400BZE6	6.46	-	-
Lyxor World Water (DR) UCITS Acc	FR0014002CH1	5.19	6.33	+0.64%
BlackRock Global Funds - World Healthscience Fund	LU2168656341	4.76	13.380	-0.37%

Top Equity Funds by Galilee Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0012444958		10.01M	2.45	-3.48	-
	FR0007075585		8M	4.42	2.32	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galilée Global Th.	105.080	+0.250	+0.24%