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Bellatrix D (0P00000Q2T)

Paris

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295.930 -3.020 -1.01%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.15M

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0P00000Q2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellatrix D (0P00000Q2T) fund. Our Bellatrix D 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	31.890	32.520	0.630
Stocks	48.470	70.500	22.030
Bonds	18.100	19.270	1.170
Convertible	1.530	1.530	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.863	16.492
Price to Book	1.454	2.532
Price to Sales	0.921	1.885
Price to Cash Flow	5.083	10.312
Dividend Yield	3.632	2.408
5 Years Earnings Growth	10.385	11.374

Sector Allocation

Name	Net %	Category Average
Healthcare	17.780	11.971
Technology	14.780	21.109
Industrials	14.250	11.964
Consumer Defensive	10.760	7.470
Energy	9.240	3.133
Financial Services	8.030	15.995
Communication Services	7.650	7.828
Consumer Cyclical	6.330	12.562
Basic Materials	5.750	6.598
Utilities	5.230	2.754
Real Estate	0.200	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.87	-	-
Nestle	CH0038863350	3.19	88.74	-0.34%
Air Liquide	FR0000120073	2.78	179.26	-0.24%
Thales	FR0000121329	2.49	237.70	-0.46%
Roche Holding Participation	CH0012032048	2.47	303.70	-1.17%
Bayer	DE000BAY0017	2.31	22.95	-0.22%
Orange	FR0000133308	2.30	11.84	+0.77%
Sanofi	FR0000120578	2.22	106.10	+0.15%
Siemens AG	DE0007236101	2.17	226.38	-0.21%
Novartis	CH0012005267	2.06	97.28	+1.01%

Top Equity Funds by Cybèle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellatrix C	107.15M	3.73	1.95	2.18
Betelgeuse	50.22M	11.38	10.16	3.78
Sirius	28.27M	7.75	6.23	3.41
Europe Israel Croissance	9.85M	7.42	1.56	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellatrix D	295.930	-3.020	-1.01%