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Ais Select Pme Eti P (0P000026YV)

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267.180 -1.370    -0.51%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.59M
Type:  Fund
Market:  France
Issuer:  Federal Finance Gestion
ISIN:  FR0010256396 
Asset Class:  Equity
Federal Multi PME 267.180 -1.370 -0.51%

0P000026YV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME 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 4.510 7.710 3.200
Shares 92.930 92.970 0.040
Bonds 0.500 0.830 0.330
Other 2.060 2.560 0.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.217 15.084
Price to Book 1.800 2.079
Price to Sales 0.867 1.196
Price to Cash Flow 8.063 9.676
Dividend Yield 2.312 2.620
5 Years Earnings Growth 11.880 13.030

Sector Allocation

Name  Net % Category Average
Industrials 24.220 24.917
Technology 23.950 19.275
Healthcare 14.510 12.366
Consumer Cyclical 13.600 14.192
Basic Materials 5.360 6.694
Financial Services 4.560 10.880
Consumer Defensive 4.170 5.254
Communication Services 3.080 5.636
Energy 2.640 4.218
Real Estate 2.510 4.107
Utilities 1.410 2.289

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Raymond James Microcaps I FR0011672757 11.88 290,437 +0.11%
  Indépendance et Expansion SICAV - Europe Small A ( LU1832174962 9.77 146.780 +0.66%
  Amundi Actions PME C FR0011556828 9.67 791.020 +0.00%
  Allianz Actions Euro PME-ETI RC FR0000994782 9.44 283.670 -0.04%
Echiquier Entrepreneurs G FR0013111382 8.99 - -
Gay-Lussac Microcaps Europe I LU2022049295 8.00 - -
Mandarine Europe Microcap I EUR LU1303940941 6.86 - -
AXAWF Eurp Ex-UK Mccp F Cap EUR LU1937143748 6.85 - -
  Erasmus Small Cap Euro I FR0011640895 6.23 2,531.350 +0.22%
  Nova Europe I FR0011585538 4.11 23,413.840 -0.33%

Top Equity Funds by Federal Finance Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federal Indiciel US P 361.71M 21.80 10.17 13.45
  Federal Indiciel US I 361.71M 22.63 11.05 10.15
  Federal Apal P 137.16M 10.09 2.14 4.48
  FR0000442949 70.69M 11.75 -2.06 5.19
  Federal Multi Or Matieres Premieres 23.51M 13.94 8.20 4.34
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