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Résilience B (0P0001239Z)

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133.650 +0.600    +0.45%
15/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.42M
Type:  Fund
Market:  France
Issuer:  Sanso Investment Solutions
ISIN:  FR0011707611 
Asset Class:  Equity
Résilience B 133.650 +0.600 +0.45%

0P0001239Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Résilience B (0P0001239Z) fund. Our Résilience 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 12.480 32.570 20.090
Stocks 39.360 50.920 11.560
Bonds 47.650 47.660 0.010
Convertible 0.460 0.460 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.239 15.869
Price to Book 2.797 2.453
Price to Sales 1.805 1.757
Price to Cash Flow 10.244 9.663
Dividend Yield 1.985 2.441
5 Years Earnings Growth 9.840 11.291

Sector Allocation

Name  Net % Category Average
Technology 17.090 17.999
Industrials 15.500 9.956
Consumer Cyclical 15.250 11.218
Financial Services 14.110 15.184
Healthcare 10.620 12.395
Consumer Defensive 8.710 9.061
Communication Services 8.360 7.602
Energy 4.740 8.309
Utilities 2.670 2.699
Basic Materials 1.980 8.056
Real Estate 0.990 2.740

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 35

Name ISIN Weight % Last Change %
  SSgA SPDR MSCI ACWI IE00B44Z5B48 13.69 220.21 -0.32%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 11.29 122.65 -0.32%
  SPDR S&P 500 UCITS IE00B6YX5C33 6.13 417.09 -0.72%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 5.78 204.48 -0.20%
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 4.48 4.76 -0.21%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 3.20 12.91 -0.22%
Amazon.com Inc - 3.14 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 2.86 97.000 -0.20%
  Amundi MSCI Europe UCITS EUR LU1681042609 2.70 339.60 -0.10%
  SPDR Bloomberg Barclays Emerging Markets Local Bon IE00BFWFPY67 2.44 28.16 -0.18%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Maxima C USD 15.37M -42.64 -16.52 -2.31
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