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Fage Pernet D (0P00005VUN)

Paris

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141.530 +2.690 +1.94%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Mansartis Gestion

ISIN: FR0007471461

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.66M

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0P00005VUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fage-Pernet 1 D (0P00005VUN) fund. Our Fage-Pernet 1 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.740	7.740
Stocks	37.740	37.740
Bonds	38.470	38.470
Convertible	0.700	0.700
Other	15.340	15.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	16.803
Price to Book	3.299	2.529
Price to Sales	2.173	1.842
Price to Cash Flow	14.932	10.680
Dividend Yield	1.746	2.449
5 Years Earnings Growth	11.560	11.325

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	11.804
Technology	20.720	20.416
Consumer Cyclical	15.660	10.669
Healthcare	14.850	13.019
Consumer Defensive	9.250	7.591
Basic Materials	9.170	5.177
Financial Services	3.760	15.383
Communication Services	2.030	6.744
Energy	0.680	4.081
Utilities	0.280	3.541
Real Estate	0.230	3.975

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Epargne Privée	FR0007370564	8.44	-	-
Germany 7Y	DE0001135382	4.77	2.203	+0.00%
Mansartis Amérique	FR0010317487	3.90	-	-
Mansartis Asie	FR0007481429	3.86	-	-
Global X S&P 500® Catholic Values ETF	-	3.22	-	-
Mansartis Japon ISR C	FR0010206144	3.00	158.150	+0.34%
Koninklijke KPN N.V.	XS0543354236	1.86	-	-
Fresenius Finance B.V.	XS0873432511	1.80	-	-
Pentair Finance SA	XS1117287398	1.77	-	-
Air Liquide	FR0000120073	1.75	159.58	-2.52%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	34.66M	7.42	0.50	4.58
Fage Pernet 3	22.86M	7.90	0.52	4.92
FR0010206144	21.04M	5.32	-5.93	5.47
FCP Bruyere C	20.99M	11.20	0.97	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Fage-Pernet 1 D	141.530	+2.690	+1.94%
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