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Stratégie Indice Usa (0P00000QM6)

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43,040.970 +543.340    +1.28%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 210.81M
Type:  Fund
Market:  France
ISIN:  FR0000435208 
Asset Class:  Equity
Stratégie Indice USA 43,040.970 +543.340 +1.28%

0P00000QM6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stratégie Indice USA (0P00000QM6) fund. Our Stratégie Indice USA 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 7.180 126.630 119.450
Shares 92.480 92.480 0.000
Bonds 0.310 0.320 0.010
Convertible 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.344 20.408
Price to Book 3.392 3.903
Price to Sales 2.127 2.638
Price to Cash Flow 12.375 14.246
Dividend Yield 1.807 1.571
5 Years Earnings Growth 10.936 12.108

Sector Allocation

Name  Net % Category Average
Technology 28.690 28.439
Healthcare 13.190 12.908
Financial Services 12.320 16.666
Consumer Cyclical 10.740 10.055
Communication Services 8.710 8.145
Industrials 8.190 8.577
Consumer Defensive 6.580 5.664
Energy 4.540 3.450
Utilities 2.500 2.376
Real Estate 2.360 2.404
Basic Materials 2.190 2.821

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 23 - 92.48 - -
United States Treasury Bills - 15.76 - -
United States Treasury Bills - 13.89 - -
United States Treasury Bills - 13.79 - -
United States Treasury Bills - 13.20 - -
United States Treasury Bills - 12.55 - -
United States Treasury Bills 0% - 12.50 - -
United States Treasury Bills - 11.30 - -
United States Treasury Bills - 9.45 - -
  Amundi Euro Liquidity SRI IC C FR0010251660 3.46 247,112.256 +0.01%

Top Equity Funds by Apicil Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategie Techno 190.77M 27.26 12.16 17.85
  Strategie Alimentation 20.63M 5.37 4.05 5.44
  Strategie International 3.26M 4.48 4.88 8.52
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