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Eres Multigestion Moyen Terme I (0P0000U603)

Paris

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211.490 +0.030 +0.01%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011091776

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.84M

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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	7.870	13.090	5.220
Stocks	38.650	38.650	0.000
Bonds	47.760	48.070	0.310
Convertible	1.240	1.240	0.000
Preferred	0.180	0.180	0.000
Other	4.320	4.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	15.302
Price to Book	1.905	2.124
Price to Sales	1.364	1.513
Price to Cash Flow	9.190	9.129
Dividend Yield	3.192	2.828
5 Years Earnings Growth	9.667	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	16.690	16.819
Technology	15.920	17.062
Industrials	15.900	15.331
Healthcare	13.560	12.001
Consumer Cyclical	9.810	11.164
Consumer Defensive	9.200	7.553
Communication Services	6.080	6.330
Basic Materials	5.230	7.761
Utilities	3.240	4.133
Energy	2.870	4.832
Real Estate	1.510	3.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	16.18	95.70	+0.85%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	15.27	114.70	+0.08%
db x-trackers MSCI EMU UCITS DR	LU0846194776	9.38	52.35	-0.76%
Schelcher Prince Court Terme C	FR0007015169	8.69	284.700	+0.04%
iShares MSCI Europe Value Factor	IE00BQN1K901	6.83	9.043	-0.72%
Tikehau Court Terme A	FR0011482728	5.16	118.410	+0.08%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.07	62.300	-0.59%
BFT Partners Muzinich Credit I Eur	FR001400I442	4.12	-	-
Schelcher Flexible Short Duration C	FR0010705491	4.11	-	-
Tikehau 2027 R Acc EUR	FR0013505450	4.10	-	-

Top Equity Funds by ERES Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERES Multigestion Long Terme A		408.66M	0.47	3.13	3.35
	ERES Multigestion Long Terme I		408.66M	0.70	3.87	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ERES Multigestion.	211.490	+0.030	+0.01%
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SURA Renta Variab.	2.432	+0.022	+0.90%
Templeton Asian G.	3.024	-0.016	-0.53%
STANLIB Inflation.	1.054	+0.001	+0.10%
AB Global Core Eq.	16.51	+0.02	+0.12%
E Fund Daily Inco.	1.000	0.000	0.00%