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Aesculape Sri Ic (0P0001MYLN)

Paris

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246.350 -2.550 -1.02%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.82M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR00140032U2

Asset Class: Equity

General
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0P0001MYLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aesculape IC (0P0001MYLN) fund. Our Aesculape 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	5.850	5.850	0.000
Stocks	94.110	94.110	0.000
Bonds	0.030	0.070	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	20.453
Price to Book	3.792	4.071
Price to Sales	3.655	2.455
Price to Cash Flow	17.238	16.429
Dividend Yield	1.495	1.361
5 Years Earnings Growth	10.350	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.833

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.98	818.22	+1.61%
Thermo Fisher Scientific	US8835561023	4.55	489.06	+1.26%
J&J	US4781601046	4.16	155.36	+1.38%
UnitedHealth	US91324P1021	3.49	523.20	+0.02%
Novartis	CH0012005267	3.43	96.82	-1.63%
AbbVie	US00287Y1091	3.25	205.19	-0.52%
Novo Nordisk B	DK0062498333	3.17	466.6	-2.59%
Sanofi	FR0000120578	3.07	100.40	-1.59%
Lonza Group	CH0013841017	2.75	532.00	-1.77%
IQVIA Holdings	US46266C1053	2.57	174.37	+1.83%

Top Equity Funds by Montpensier Arbevel

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	703.01M	9.67	6.49	5.41
FR0013446812	94M	-2.76	-15.66	-
FR0013083656	35.12M	5.96	3.35	3.55

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