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Athymis Patrimoine P (0P0000KY87)

Paris

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144.990 -0.360 -0.25%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Athymis Gestion

ISIN: FR0010772129

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.32M

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0P0000KY87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Athymis Patrimoine P (0P0000KY87) fund. Our Athymis Patrimoine P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.780	23.160	18.380
Stocks	19.590	19.590	0.000
Bonds	48.680	49.850	1.170
Convertible	1.680	1.680	0.000
Preferred	1.810	1.810	0.000
Other	23.460	23.500	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.717	15.924
Price to Book	1.415	2.297
Price to Sales	0.830	1.603
Price to Cash Flow	5.589	9.538
Dividend Yield	3.323	2.614
5 Years Earnings Growth	11.476	10.566

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.280	11.119
Financial Services	15.680	14.439
Industrials	15.240	11.602
Basic Materials	10.880	6.154
Technology	8.980	20.393
Consumer Defensive	8.180	7.878
Healthcare	6.950	12.764
Communication Services	5.660	7.075
Energy	4.970	4.136
Utilities	3.440	3.812
Real Estate	2.750	3.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B567SW70	7.61	17.996	+0.13%
Sunny Euro Strategic I	FR0011152966	6.43	1,510.250	+0.02%
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	6.16	13.519	+0.14%
Principal Preferred Secs I Acc USD	IE0032591004	6.07	-	-
Athymis Millennial Europe I	FR0013196748	5.43	-	-
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	5.11	102.360	+0.76%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	5.09	17.380	+0.46%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.70	52.52	+0.77%
CPR Focus Inflation I	FR0010838722	4.70	-	-
Athymis Millennial I	FR0013173382	4.43	-	-

Top Equity Funds by Athymis Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Athymis Patrimoine I		32.32M	4.35	1.23	2.68
	Spiridon		4.58M	3.49	-0.24	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Athymis Patrimoin.	144.990	-0.360	-0.25%