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Isatis Investment Patrimoine Class B (0P0000Z2H0)

Luxembourg

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Isatis Investment Patrimoine Class B historical data, for real-time data please try another search

95.320 +0.080 +0.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.83M

Type: Fund

Market: Luxembourg

Issuer: Fuchs Asset Management S.A.

ISIN: LU0941288465

Asset Class: Equity

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0P0000Z2H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Isatis Investment Patrimoine Class B (0P0000Z2H0) fund. Our Isatis Investment Patrimoine Class B 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	52.120	54.730	2.610
Stocks	13.760	14.040	0.280
Bonds	19.500	39.420	19.920
Convertible	0.640	0.640	0.000
Preferred	0.200	0.200	0.000
Other	13.800	13.810	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.733
Price to Book	2.149	2.560
Price to Sales	1.446	1.872
Price to Cash Flow	6.762	10.804
Dividend Yield	2.532	2.440
5 Years Earnings Growth	5.840	11.117

Sector Allocation

Name	Net %	Category Average
Healthcare	26.970	12.537
Consumer Defensive	20.750	7.384
Technology	20.500	20.829
Communication Services	12.780	6.858
Financial Services	4.850	15.677
Energy	3.960	3.985
Industrials	3.930	11.785
Consumer Cyclical	2.530	10.724
Real Estate	1.640	3.918
Basic Materials	1.200	5.082
Utilities	0.880	3.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Lazard Patrimoine SRI PC EUR	FR0012355113	19.43	-	-
Monocle Fund SICAV - Monocle Fund A	LU1116040533	18.98	1,936.340	+0.38%
Lyxor Invmt Fds Lyxor Euro 6M SI EUR Acc	LU1841612903	18.04	-	-
db x-trackers II EONIA UCITS 1C	LU0290358497	9.97	144.90	+0.01%
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E	LU1407890976	4.06	61.59	-0.66%
Lazard Credit Opportunities PC EUR	FR0010235507	3.12	1,511.690	-0.30%
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR	LU0832435464	3.11	0.93	-3.42%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	2.80	26,740.5	+0.79%
AXA World Funds - US High Yield Bonds F Capitalisa	LU0276015533	2.01	304.920	+0.33%
Amundi Euro Government Bond 7-10Y	LU1287023185	2.00	165.89	+0.04%

Top Equity Funds by Fuchs Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Isatis Investment Global Natural Re		12.52M	13.38	-2.40	11.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	95.320	+0.080	+0.08%