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Great European Models Sri Ic (0P00017G73)

Paris

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600.950 +5.840 +0.98%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.64M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013083656

Asset Class: Equity

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0P00017G73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great European Models SRI IC (0P00017G73) fund. Our Great European Models SRI IC 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	1.370	8.560	7.190
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.089	14.322
Price to Book	5.772	2.080
Price to Sales	4.261	1.430
Price to Cash Flow	21.748	9.454
Dividend Yield	1.180	3.365
5 Years Earnings Growth	12.463	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	23.720	15.147
Technology	22.340	9.266
Industrials	15.870	16.545
Consumer Defensive	12.420	11.096
Consumer Cyclical	11.260	9.878
Basic Materials	9.980	6.590
Communication Services	2.250	5.200
Financial Services	2.160	17.986

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.93	642.10	+1.68%
Novo Nordisk B	DK0062498333	7.38	750.9	+4.03%
Linde PLC	IE000S9YS762	5.09	436.600	+1.35%
Lonza Group	CH0013841017	4.48	521.40	-0.04%
Schneider Electric	FR0000121972	4.00	241.75	+0.69%
ICON PLC	IE0005711209	3.42	214.25	+0.70%
L'Oreal	FR0000120321	3.41	329.05	+1.90%
ASM	NL0000334118	3.39	504.60	+1.65%
EssilorLuxottica	FR0000121667	3.35	235.30	+1.25%
Coloplast	DK0060448595	3.32	891.6	+2.11%

Top Equity Funds by Montpensier Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	683.59M	1.64	-0.01	6.24
FR0013446812	167.89M	-15.98	-18.93	-
FR00140032U2	150.66M	7.08	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great European Mo.	600.950	+5.840	+0.98%