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Ais Select Pme Eti P (0P000026YV)

Paris

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275.680 -0.430 -0.16%

29/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.19M

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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	4.730	7.360	2.630
Stocks	92.540	92.540	0.000
Bonds	0.650	1.430	0.780
Convertible	0.010	0.010	0.000
Other	2.080	2.370	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	15.343
Price to Book	1.792	2.080
Price to Sales	0.844	1.198
Price to Cash Flow	7.791	9.434
Dividend Yield	2.512	2.602
5 Years Earnings Growth	10.690	13.401

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	25.190
Technology	23.960	19.928
Healthcare	14.310	12.406
Consumer Cyclical	13.730	14.103
Basic Materials	5.270	6.449
Financial Services	4.510	10.991
Consumer Defensive	4.250	5.351
Communication Services	3.160	5.270
Energy	2.770	4.838
Real Estate	2.220	3.827
Utilities	1.530	2.501

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	11.72	298,076	-0.64%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.91	146.040	-0.81%
Amundi Actions PME C	FR0011556828	9.64	806.920	-1.41%
Allianz Actions Euro PME-ETI RC	FR0000994782	9.39	292.920	-1.87%
Echiquier Entrepreneurs G	FR0013111382	8.89	-	-
Gay-Lussac Microcaps Europe I	LU2022049295	7.61	-	-
Mandarine Europe Microcap I EUR	LU1303940941	6.89	-	-
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	6.85	-	-
Erasmus Small Cap Euro I	FR0011640895	6.24	2,625.910	-1.25%
Nova Europe I	FR0011585538	4.07	24,213.390	-1.06%

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	368.87M	19.72	12.05	13.62
Federal Indiciel US I	368.87M	20.44	12.95	10.15
Federal Apal P	136.24M	12.74	3.20	5.06
FR0000442949	72.26M	13.82	-0.01	5.00
Federal Multi Or Matieres Premieres	24.26M	12.07	10.27	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Multi PME	275.680	-0.430	-0.16%