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S Tempo Gefip (0P00011SSB)

Paris

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1,244.700 -2.720 -0.22%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39M

Type: Fund

Market: France

Issuer: Sagis Asset Management

ISIN: FR0011538834

Asset Class: Equity

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0P00011SSB Holdings

Comprehensive information about top holdings and Key Holding Information for the S Tempo GEFIP (0P00011SSB) fund. Our S Tempo GEFIP 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	0.360	0.420	0.060
Other	99.640	99.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.361	654.814

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GEFIP Patrimonial I	FR0014007P48	99.64	-	-

Top Equity Funds by Sagis Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sagis Dynamique		79.28M	7.93	0.51	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S Tempo GEFIP	1,244.700	-2.720	-0.22%