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Fage Pernet D (0P00005VUN)

Paris

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143.060 +0.680 +0.48%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Mansartis Gestion

ISIN: FR0007471461

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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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	16.786
Price to Book	3.299	2.566
Price to Sales	2.173	1.876
Price to Cash Flow	14.932	10.856
Dividend Yield	1.746	2.432
5 Years Earnings Growth	11.560	11.042

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	11.818
Technology	20.720	20.922
Consumer Cyclical	15.660	10.725
Healthcare	14.850	12.492
Consumer Defensive	9.250	7.351
Basic Materials	9.170	5.022
Financial Services	3.760	15.729
Communication Services	2.030	6.881
Energy	0.680	3.985
Utilities	0.280	3.486
Real Estate	0.230	3.890

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	2.397	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	159.460	-0.70%
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	156.08	-1.43%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	34.42M	9.21	0.66	4.43
Fage Pernet 3	22.96M	9.13	0.44	4.69
FCP Bruyere C	21.1M	14.06	1.11	6.21
FR0010206144	18.92M	12.56	-2.86	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fage-Pernet 1 D	143.060	+0.680	+0.48%