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Delubac Pea P (LP65081768)

Paris

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128.200 +0.440 +0.34%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0010461723

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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LP65081768 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delubac PEA (LP65081768) fund. Our Delubac PEA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.960	5.350	0.390
Stocks	68.750	68.750	0.000
Bonds	0.410	0.410	0.000
Convertible	0.020	0.020	0.000
Preferred	0.510	0.510	0.000
Other	25.360	25.390	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	14.345
Price to Book	1.753	1.998
Price to Sales	0.913	1.333
Price to Cash Flow	6.041	8.777
Dividend Yield	2.681	3.265
5 Years Earnings Growth	10.612	9.703

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.020	10.443
Industrials	16.120	15.910
Financial Services	15.790	17.295
Healthcare	13.800	14.873
Technology	11.290	9.551
Consumer Defensive	7.710	11.517
Basic Materials	6.300	6.862
Utilities	4.110	4.455
Communication Services	3.220	4.980
Real Estate	2.360	1.785
Energy	2.260	5.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delubac Pricing Power I	FR0011304229	12.87	22,421.080	+0.37%
Betamax Europe F A/I	FR0011560168	11.63	-	-
Trusteam ROC Europe B	FR0011896430	10.40	-	-
CPR Euro High Dividend I	FR0011096585	9.89	-	-
Evolution Europe I	FR0011528041	9.49	-	-
Kirao Multicaps IC	FR0012020758	8.72	-	-
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C	LU0599613147	8.52	124.94	+0.14%
CPR Middle-Cap France P	FR0010565366	5.08	-	-
Cogefi Prospective I	FR0010765719	4.98	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	4.65	365.25	+0.64%

Top Equity Funds by Delubac Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Delubac Pricing Power P	27.42M	6.39	4.36	4.72
Delubac Pricing Power I	27.42M	6.80	5.52	5.84
Delubac Patrimoine	10.25M	0.77	-2.23	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac PEA	128.200	+0.440	+0.34%