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Stratégie International (0P00000Q23)

Paris

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484.340 -0.960 -0.20%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

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	14.946
Price to Book	1.815	2.178
Price to Sales	1.104	1.489
Price to Cash Flow	7.754	9.129
Dividend Yield	3.172	2.998
5 Years Earnings Growth	10.507	10.080

Sector Allocation

Name	Net %	Category Average
Industrials	17.690	14.218
Consumer Cyclical	17.490	12.223
Technology	12.700	15.516
Healthcare	10.240	13.122
Consumer Defensive	9.940	8.291
Financial Services	9.570	16.626
Energy	9.210	4.558
Basic Materials	5.200	5.766
Communication Services	5.060	5.918
Utilities	2.360	4.042
Real Estate	0.550	1.564

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	664.30	-0.46%
TotalEnergies SE	FR0000120271	7.69	55.98	-1.11%
HSBC Microcaps Euro AC	FR0000428732	6.42	-	-
L'Oreal	FR0000120321	4.75	364.40	+1.79%
Topix Indx Futr Dec23	-	4.58	-	-
Sanofi	FR0000120578	4.42	108.80	-0.46%
France (Republic Of)	FR0127921254	4.20	-	-
Air Liquide	FR0000120073	4.00	180.92	+1.72%
Schneider Electric	FR0000121972	3.80	226.15	+3.36%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie indice USA	229.97M	2.42	12.36	12.85
Strategie Techno	201.83M	1.30	15.60	17.73
Strategie Alimentation	20.45M	0.13	0.30	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Interna.	484.340	-0.960	-0.20%