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Indépendance Sicav - France Small & Mid X (c) (0P00001UFT)

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748.260 -0.890    -0.12%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Stanwahr S.à.r.l.
ISIN:  LU0104337620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 341.92M
Independance et Expansion Sicav Small Cap X C 748.260 -0.890 -0.12%

0P00001UFT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Independance et Expansion Sicav Small Cap X C (0P00001UFT) fund. Our Independance et Expansion Sicav Small Cap X C 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 1.280 3.180 1.900
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.887 12.493
Price to Book 1.049 1.447
Price to Sales 0.535 0.763
Price to Cash Flow 4.749 6.339
Dividend Yield 4.123 2.392
5 Years Earnings Growth 11.112 15.375

Sector Allocation

Name  Net % Category Average
Industrials 37.430 25.525
Financial Services 13.360 6.222
Technology 11.260 21.021
Energy 10.180 5.675
Consumer Cyclical 8.630 16.669
Communication Services 8.530 7.067
Basic Materials 6.400 4.646
Consumer Defensive 3.080 3.928
Real Estate 0.590 3.586
Utilities 0.530 2.680

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Nexans FR0000044448 5.02 94.75 -2.02%
  Technip Energies BV NL0014559478 4.36 27.26 -0.87%
  Rheinmetall AG DE0007030009 4.23 723.200 -1.15%
  Publicis Groupe FR0000130577 3.72 100.85 +1.03%
  Elis Services SA FR0012435121 3.71 19.45 -0.71%
  Viel Et Compagnie FR0000050049 3.56 11.90 +0.42%
  Dassault Aviation FR0014004L86 3.54 209.20 +0.48%
  Groupe Guillin FR0012819381 3.42 28.20 +3.30%
  SCOR FR0010411983 3.29 25.24 +1.53%
  Sopra Steria FR0000050809 3.25 171.00 +0.12%

Top Equity Funds by Independance et Expansion AM S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Independance et Expansion S Small C 341.92M -1.22 -0.08 10.21
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