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G Patrimoine (0P0000I43F)

Paris

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183.660 -4.590 -2.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010611301

Asset Class: Equity

General
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0P0000I43F Holdings

Comprehensive information about top holdings and Key Holding Information for the G Patrimoine (0P0000I43F) fund. Our G Patrimoine 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	1.630	2.100	0.470
Stocks	81.700	81.820	0.120
Bonds	4.730	4.730	0.000
Other	11.950	22.440	10.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	16.544
Price to Book	3.114	2.519
Price to Sales	1.874	1.888
Price to Cash Flow	12.506	10.256
Dividend Yield	2.040	2.416
5 Years Earnings Growth	9.466	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.620	19.399
Industrials	20.960	12.145
Financial Services	12.360	16.049
Consumer Cyclical	11.820	12.063
Healthcare	10.960	11.646
Communication Services	5.220	7.454
Consumer Defensive	5.030	7.220
Basic Materials	2.980	6.976
Energy	2.610	5.743
Utilities	1.540	3.064
Real Estate	0.900	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	18.87	77.39	-4.74%
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	14.43	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	10.73	38.75	-5.49%
Erasmus Small Cap Euro I	FR0011640895	9.37	2,540.040	-2.47%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	9.30	470.88	-3.84%
Lyxor UCITS DJ Global Titans 50	FR0007075494	5.53	69.80	-4.83%
Erasmus Smid Croissance Europe F	FR001400E755	5.40	-	-
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	5.24	0.7746	+9.25%
db x-trackers S&P 500 2x Inverse Daily UCITS 1C	LU0411078636	5.21	0.328	+9.71%
Invesco Euro Corporate Hybrid Bond UCITS Acc	IE00BKWD3B81	4.74	42.72	-0.86%

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	6.14B	4.70	8.89	7.50
R Valor P EUR	6.14B	4.85	9.82	8.44
R Valor C EUR	6.14B	4.76	9.27	7.96
R Valor D EUR	6.14B	4.76	9.27	7.97
R Mines dOr	292.31M	10.70	5.27	7.44

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