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Ais Select Pme Eti P (0P000026YV)

Paris

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270.240 +0.980 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 50M

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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME 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	4.800	8.300	3.500
Stocks	92.830	92.870	0.040
Bonds	0.110	0.980	0.870
Other	2.260	2.460	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.846	14.850
Price to Book	1.694	2.042
Price to Sales	0.811	1.168
Price to Cash Flow	7.651	9.505
Dividend Yield	2.514	2.674
5 Years Earnings Growth	10.308	12.999

Sector Allocation

Name	Net %	Category Average
Industrials	24.600	25.079
Technology	23.160	19.042
Healthcare	14.050	12.257
Consumer Cyclical	14.030	14.263
Basic Materials	5.730	6.830
Financial Services	4.790	11.070
Consumer Defensive	4.030	5.211
Communication Services	3.250	5.438
Energy	2.680	5.024
Real Estate	2.500	4.216
Utilities	1.180	2.282

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	12.03	288,965	+0.41%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.80	148.980	+0.32%
Amundi Actions PME C	FR0011556828	9.46	812.430	+0.09%
Echiquier Entrepreneurs G	FR0013111382	8.77	-	-
Gay-Lussac Microcaps Europe I	LU2022049295	8.73	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.57	293.820	+0.92%
Mandarine Europe Microcap I EUR	LU1303940941	8.47	-	-
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	7.08	-	-
Erasmus Small Cap Euro I	FR0011640895	5.17	2,591.110	+0.02%
Nova Europe I	FR0011585538	4.07	23,423.380	+0.13%

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	478.14M	32.33	12.52	14.06
Federal Indiciel US I	478.14M	33.31	13.42	10.15
Federal Apal P	133.77M	9.93	2.60	4.60
FR0000442949	69.7M	12.36	-1.08	4.76
Federal Multi Or Matieres Premieres	22.34M	13.78	8.98	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Multi PME	270.240	+0.980	+0.36%