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Stratégie International (0P00000Q23)

Paris

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442.180 -7.790 -1.73%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

General
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0P00000Q23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stratégie International (0P00000Q23) fund. Our Stratégie International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	113.110	113.110	0.000
Bonds	0.100	0.100	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	14.886
Price to Book	1.815	2.159
Price to Sales	1.104	1.473
Price to Cash Flow	7.754	9.047
Dividend Yield	3.172	2.943
5 Years Earnings Growth	10.507	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	17.690	14.517
Consumer Cyclical	17.490	11.865
Technology	12.700	15.232
Healthcare	10.240	13.198
Consumer Defensive	9.940	8.560
Financial Services	9.570	16.538
Energy	9.210	4.383
Basic Materials	5.200	5.943
Communication Services	5.060	5.854
Utilities	2.360	4.323
Real Estate	0.550	1.636

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 23	-	24.06	-	-
Louis Vuitton	FR0000121014	8.31	630.80	+0.25%
TotalEnergies SE	FR0000120271	7.69	52.01	+0.31%
HSBC Microcaps Euro AC	FR0000428732	6.42	-	-
L'Oreal	FR0000120321	4.75	339.85	+0.53%
Topix Indx Futr Dec23	-	4.58	-	-
Sanofi	FR0000120578	4.42	91.75	-0.03%
France (Republic Of)	FR0127921254	4.20	-	-
Air Liquide	FR0000120073	4.00	154.34	+0.06%
Schneider Electric	FR0000121972	3.80	239.80	+0.29%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie indice USA	226.68M	31.36	12.04	13.42
Strategie Techno	207.1M	32.73	12.33	17.81
Strategie Alimentation	19.94M	6.51	4.97	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Interna.	442.180	-7.790	-1.73%