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G Patrimoine (0P0000I43F)

Paris

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194.550 +0.270 +0.14%

06/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010611301

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9M

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0P0000I43F Holdings

Comprehensive information about top holdings and Key Holding Information for the G Patrimoine (0P0000I43F) fund. Our G Patrimoine 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	2.980	3.150	0.170
Stocks	78.560	78.560	0.000
Bonds	9.840	9.870	0.030
Convertible	0.130	0.130	0.000
Other	8.480	8.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.109	16.492
Price to Book	3.205	2.532
Price to Sales	2.143	1.885
Price to Cash Flow	12.903	10.312
Dividend Yield	1.660	2.408
5 Years Earnings Growth	9.155	11.374

Sector Allocation

Name	Net %	Category Average
Technology	31.220	21.109
Consumer Cyclical	13.010	12.562
Financial Services	12.130	15.995
Healthcare	11.940	11.971
Industrials	9.150	11.964
Communication Services	7.710	7.828
Consumer Defensive	4.530	7.470
Energy	3.640	3.133
Basic Materials	2.730	6.598
Real Estate	2.470	2.841
Utilities	1.470	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	17.34	-	-
Invesco S&P 500 ESG	IE00BKS7L097	15.72	77.72	-1.58%
Amundi MSCI World V ETF Acc	LU1781541179	14.10	-	-
Lyxor UCITS DJ Global Titans 50	FR0007075494	12.10	80.19	-1.20%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	10.35	54.26	-2.43%
Erasmus Small Cap Euro I	FR0011640895	9.71	2,720.380	+0.22%
Erasmus Smid Croissance Europe F	FR001400E755	5.44	-	-
iShares Broad € High Yield Corp Bond UCITS EUR (Di	IE00BG0J4B71	5.16	4.92	+0.20%
Invesco Euro Corporate Hybrid Bond UCITS Acc	IE00BKWD3B81	4.95	43.37	+0.12%
Lyxor Smart Cash UCITS	LU1190417599	2.87	105.96	0.00%

Top Equity Funds by Erasmus Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	6.42B	3.36	7.65	7.83
R Valor P EUR	6.42B	3.43	8.57	8.77
R Valor C EUR	6.42B	3.39	8.03	8.29
R Valor D EUR	6.42B	3.39	8.03	8.30
R Mines dOr	264.89M	8.51	7.89	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Patrimoine	194.550	+0.270	+0.14%