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Fage-pernet 3 C (0P00005VUP)

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225.350 -0.350 -0.16%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Mansartis Gestion

ISIN: FR0007077409

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.15M

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0P00005VUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fage-Pernet 3 (0P00005VUP) fund. Our Fage-Pernet 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.660	7.660
Stocks	41.300	41.300
Bonds	36.100	36.100
Convertible	0.700	0.700
Other	14.250	14.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.561	16.622
Price to Book	3.343	2.420
Price to Sales	2.182	1.720
Price to Cash Flow	15.273	10.153
Dividend Yield	1.720	2.476
5 Years Earnings Growth	11.659	10.881

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	12.244
Technology	20.300	19.812
Consumer Cyclical	16.030	10.971
Healthcare	15.350	12.921
Consumer Defensive	9.240	7.807
Basic Materials	9.100	5.235
Financial Services	3.600	15.125
Communication Services	1.970	6.722
Energy	0.640	4.272
Utilities	0.210	3.387
Real Estate	0.170	3.754

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Epargne Privée	FR0007370564	6.54	-	-
Mansartis Amérique	FR0010317487	4.36	-	-
Mansartis Asie	FR0007481429	4.29	-	-
Mansartis Japon ISR C	FR0010206144	3.35	139.920	-0.92%
Global X S&P 500® Catholic Values ETF	-	2.67	-	-
Air Liquide	FR0000120073	1.91	183.40	+0.64%
Koninklijke KPN N.V.	XS0543354236	1.82	-	-
Fresenius Finance B.V.	XS0873432511	1.76	-	-
Orpea SA	FR0000184798	1.67	-	-
Teleperformance	FR0000051807	1.63	107.90	+1.27%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010206144	19.96M	-1.53	-6.81	6.69
FCP Bruyere C	19.93M	5.11	1.41	5.94
Fage Pernet 1 D	8.66M	2.56	0.38	4.34
Fage Pernet 1 C	8.66M	2.87	0.48	4.38

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