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Eres Multigestion Moyen Terme I (0P0000U603)

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215.760 -0.730    -0.34%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  ERES Gestion
ISIN:  FR0011091776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.8M
ERES Multigestion Moyen Terme I 215.760 -0.730 -0.34%

0P0000U603 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ERES Multigestion Moyen Terme I (0P0000U603) fund. Our ERES Multigestion Moyen Terme I 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 8.520 12.040 3.520
Stocks 35.710 35.710 0.000
Bonds 46.770 46.780 0.010
Convertible 1.310 1.310 0.000
Preferred 0.120 0.120 0.000
Other 7.570 7.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.821 15.201
Price to Book 1.952 2.144
Price to Sales 1.356 1.513
Price to Cash Flow 9.547 9.002
Dividend Yield 3.001 2.850
5 Years Earnings Growth 10.106 10.956

Sector Allocation

Name  Net % Category Average
Technology 17.610 17.084
Industrials 15.240 15.624
Healthcare 15.010 12.095
Financial Services 14.800 15.616
Consumer Defensive 8.960 7.459
Consumer Cyclical 8.760 11.680
Communication Services 6.020 6.444
Basic Materials 5.350 7.452
Utilities 3.460 3.976
Energy 3.050 4.575
Real Estate 1.730 3.694

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 16.99 93.27 -0.28%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 14.65 113.32 +0.04%
  Schelcher Prince Court Terme C FR0007015169 11.82 281.830 +0.01%
  db x-trackers MSCI EMU UCITS DR LU0846194776 6.05 50.93 -0.16%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 5.47 63.520 -0.56%
  Tikehau Court Terme A FR0011482728 5.02 117.490 +0.01%
R-co Conviction Equity Value Euro I EUR FR0010839555 4.77 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.28 50.45 -0.67%
Schelcher Flexible Short Duration ESG C FR0010705491 4.06 - -
Comgest Growth Global EUR SI Acc IE00BGPZCM78 4.02 - -

Top Equity Funds by ERES Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERES Multigestion Long Terme A 447.42M 7.79 1.45 4.66
  ERES Multigestion Long Terme I 447.42M 8.58 2.14 5.45
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