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Ais Select Pme Eti P (0P000026YV)

Paris

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266.710 -0.170 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.52M

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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	4.510	7.710	3.200
Stocks	92.930	92.970	0.040
Bonds	0.500	0.830	0.330
Other	2.060	2.560	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.217	15.084
Price to Book	1.800	2.079
Price to Sales	0.867	1.196
Price to Cash Flow	8.063	9.676
Dividend Yield	2.312	2.620
5 Years Earnings Growth	11.880	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	24.917
Technology	23.950	19.275
Healthcare	14.510	12.366
Consumer Cyclical	13.600	14.192
Basic Materials	5.360	6.694
Financial Services	4.560	10.880
Consumer Defensive	4.170	5.254
Communication Services	3.080	5.636
Energy	2.640	4.218
Real Estate	2.510	4.107
Utilities	1.410	2.289

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	11.88	289,576	-0.03%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.77	146.680	+0.29%
Amundi Actions PME C	FR0011556828	9.67	798.340	+0.93%
Allianz Actions Euro PME-ETI RC	FR0000994782	9.44	287.950	+1.51%
Echiquier Entrepreneurs G	FR0013111382	8.99	-	-
Gay-Lussac Microcaps Europe I	LU2022049295	8.00	-	-
Mandarine Europe Microcap I EUR	LU1303940941	6.86	-	-
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	6.85	-	-
Erasmus Small Cap Euro I	FR0011640895	6.23	2,547.550	+0.64%
Nova Europe I	FR0011585538	4.11	23,588.330	+1.01%

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	442.06M	21.80	10.17	13.45
Federal Indiciel US I	442.06M	22.63	11.05	10.15
Federal Apal P	136.88M	10.09	2.14	4.48
FR0000442949	70.89M	11.75	-2.06	5.19
Federal Multi Or Matieres Premieres	23.71M	13.94	8.20	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Multi PME	266.710	-0.170	-0.06%