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Equi-opportunité (0P0000144I)

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101.810 -6.220    -5.76%
14/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.64M
Type:  Fund
Market:  France
Issuer:  Equigest
ISIN:  FR0000977894 
Asset Class:  Equity
Equi-Opportunité 101.810 -6.220 -5.76%

0P0000144I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equi-Opportunité (0P0000144I) fund. Our Equi-Opportunité 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 0.910 1.170 0.260
Shares 80.680 80.680 0.000
Other 18.410 18.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.428 15.275
Price to Book 2.231 2.044
Price to Sales 1.443 1.399
Price to Cash Flow 8.677 8.486
Dividend Yield 2.138 2.852
5 Years Earnings Growth 8.457 11.165

Sector Allocation

Name  Net % Category Average
Technology 35.210 16.367
Industrials 17.650 15.616
Consumer Cyclical 17.150 11.508
Healthcare 15.020 11.837
Basic Materials 4.780 8.618
Real Estate 3.150 3.318
Communication Services 3.120 6.103
Energy 2.810 5.024
Financial Services 0.660 14.985
Consumer Defensive 0.320 8.059
Utilities 0.120 4.055

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name ISIN Weight % Last Change %
Equi-Actions Suisse R-EUR FR0011540566 9.52 - -
Equi-Développement Durable R FR0014006Q71 4.46 - -
Equi-Property I FR0013435138 4.43 - -
  Amundi S&P 500 EUR Hedged Daily UCITS LU1681049109 4.28 132.48 +0.13%
  Capgemini FR0000125338 3.92 187.20 +0.40%
  Kalray FR0010722819 3.79 13.82 +1.62%
  Air Liquide FR0000120073 3.76 164.00 +0.69%
  Sartorius Stedim FR0013154002 3.62 158.65 +0.79%
  Alten FR0000071946 3.57 108.50 +0.93%
  Louis Vuitton FR0000121014 3.55 726.00 +1.21%

Top Equity Funds by Equigest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equi Actions Suisse I EUR 61.14M 3.93 0.50 6.31
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