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Fage-pernet 3 C (0P00005VUP)

Paris

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219.780 -3.330 -1.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077409

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.6M

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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

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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	17.013
Price to Book	3.343	2.592
Price to Sales	2.182	1.895
Price to Cash Flow	15.273	10.820
Dividend Yield	1.720	2.402
5 Years Earnings Growth	11.659	10.511

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	11.973
Technology	20.300	20.843
Consumer Cyclical	16.030	10.970
Healthcare	15.350	12.220
Consumer Defensive	9.240	7.234
Basic Materials	9.100	4.899
Financial Services	3.600	16.307
Communication Services	1.970	7.034
Energy	0.640	3.863
Utilities	0.210	3.333
Real Estate	0.170	3.601

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	148.290	-3.19%
Global X S&P 500® Catholic Values ETF	-	2.67	-	-
Air Liquide	FR0000120073	1.91	168.34	+0.80%
Koninklijke KPN N.V.	XS0543354236	1.82	-	-
Fresenius Finance B.V.	XS0873432511	1.76	-	-
Orpea SA	FR0000184798	1.67	-	-
Teleperformance	FR0000051807	1.63	86.50	+0.14%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 D	32.04M	-1.39	2.58	3.35
Fage Pernet 1 C	32.04M	-1.39	2.58	3.35
FCP Bruyere C	20.41M	-2.64	3.80	4.75
FR0010206144	17.28M	-3.25	1.29	3.50

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