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Stratégie Indice Usa (0P00000QM6)

Paris

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43,145.560 +383.910 +0.90%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.41M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0000435208

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.344	20.360
Price to Book	3.392	3.922
Price to Sales	2.127	2.654
Price to Cash Flow	12.375	14.280
Dividend Yield	1.807	1.569
5 Years Earnings Growth	10.936	12.116

Sector Allocation

Name	Net %	Category Average
Technology	28.690	28.533
Healthcare	13.190	12.801
Financial Services	12.320	16.702
Consumer Cyclical	10.740	10.054
Communication Services	8.710	8.216
Industrials	8.190	8.595
Consumer Defensive	6.580	5.610
Energy	4.540	3.434
Utilities	2.500	2.382
Real Estate	2.360	2.401
Basic Materials	2.190	2.791

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	247,291.200	+0.01%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Strategie Techno	191.3M	23.39	11.01	17.49
Strategie Alimentation	20.72M	4.48	3.76	5.35
Strategie International	3.37M	4.48	4.88	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Indice .	43,145.560	+383.910	+0.90%