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G Patrimoine (0P0000I43F)

Paris

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190.560 +0.590 +0.31%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.95M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010611301

Asset Class: Equity

General
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0P0000I43F Holdings

Comprehensive information about top holdings and Key Holding Information for the G Patrimoine (0P0000I43F) fund. Our G Patrimoine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.310	11.610	5.300
Shares	74.740	74.740	0.000
Bonds	0.170	0.170	0.000
Convertible	18.020	18.020	0.000
Preferred	0.400	0.400	0.000
Other	0.360	0.720	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.330	16.157
Price to Book	4.418	2.326
Price to Sales	3.115	1.675
Price to Cash Flow	17.807	9.529
Dividend Yield	0.702	2.500
5 Years Earnings Growth	18.230	11.173

Sector Allocation

Name	Net %	Category Average
Technology	29.940	19.381
Consumer Cyclical	17.000	12.185
Industrials	12.040	12.265
Communication Services	10.870	7.150
Healthcare	10.210	12.468
Financial Services	6.400	15.067
Consumer Defensive	5.690	7.929
Basic Materials	3.650	7.112
Utilities	1.920	3.509
Real Estate	1.780	2.567
Energy	0.510	4.657

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prévoir Gestion Actions I	FR0011646454	19.83	2,950.920	-0.14%
Morgan Stanley Investment Funds US Advantage Fund	LU0225741247	19.01	122.980	-0.37%
Lazard Convertible Global A	FR0000098683	18.84	1,723.580	+0.34%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	16.66	54.260	+0.44%
Schroder International Selection Fund Global Clima	LU0302447452	15.32	34.067	-0.63%
RMM Court Terme C	FR0007442496	5.56	-	-
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog	LU2023678282	4.79	13.13	-0.29%

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.89B	7.06	4.18	8.69
R Valor D EUR	4.89B	7.06	4.19	8.70
R Valor F EUR	4.89B	6.93	3.82	8.21
R Valor P EUR	4.89B	7.23	4.71	-
R Mines dOr	208.72M	13.87	3.78	6.80

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