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Felidae Europea (LP68224201)

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Felidae Europea historical data, for real-time data please try another search

125.860 0.000 0.00%

02/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011521533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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LP68224201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Felidae Europea (LP68224201) fund. Our Felidae Europea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.290	6.240	1.950
Stocks	85.440	85.440	0.000
Bonds	0.960	0.960	0.000
Convertible	0.050	0.050	0.000
Other	9.260	9.350	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	15.119
Price to Book	1.957	2.036
Price to Sales	1.209	1.380
Price to Cash Flow	4.606	8.362
Dividend Yield	2.612	2.871
5 Years Earnings Growth	11.078	11.276

Sector Allocation

Name	Net %	Category Average
Industrials	17.390	15.577
Financial Services	15.000	14.916
Healthcare	13.620	11.963
Technology	13.550	16.435
Consumer Cyclical	10.890	11.493
Consumer Defensive	10.510	8.117
Basic Materials	6.910	8.564
Energy	5.620	5.072
Communication Services	3.460	6.096
Utilities	1.620	4.030
Real Estate	1.430	3.187

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA UCITS	LU1681042864	19.72	621.90	-0.10%
Comgest Renaissance Europe Z	FR0013290947	9.70	291.920	+0.30%
Moneta Multi Caps C	FR0010298596	9.60	386.490	-0.38%
Exane Funds 2 Exane Equity Select Europe Fund A	LU0719864208	9.13	32,053.720	+0.18%
Varenne Valeur I-EUR	FR0011631043	8.89	-	-
Mandarine Funds - Mandarine Unique Small & Mid Cap	LU0489687243	8.82	1,567.760	-0.26%
Auris SICAV Evolution Europe I Cap	LU1250159487	8.32	-	-
Invesco Funds - Invesco Euro Equity Fund C Accumul	LU1240329117	7.76	41.040	-0.05%
DNCA Invest Value Europe Class A shares EUR	LU0284396016	7.63	267.210	-0.14%
BL-Equities Europe B EUR	LU0093570330	6.23	-	-

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	4.95B	7.06	4.19	8.70
R Valor F EUR	4.95B	6.93	3.82	8.21
R Valor P EUR	4.95B	7.23	4.71	-
R Valor C EUR	4.95B	7.06	4.18	8.69
R Mines dOr	214.43M	13.87	3.78	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Felidae Europea	125.860	0.000	0.00%