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Indépendance Et Expansion Sicav - France Small X (c) (0P00001UFT)

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798.770 -7.220    -0.90%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0104337620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.44M
Independance et Expansion Sicav Small Cap X C 798.770 -7.220 -0.90%

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 0.240 3.160 2.920
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.575 12.846
Price to Book 1.416 1.592
Price to Sales 0.536 0.802
Price to Cash Flow 6.179 6.712
Dividend Yield 3.664 2.478
5 Years Earnings Growth 21.957 11.233

Sector Allocation

Name  Net % Category Average
Industrials 37.970 24.526
Consumer Cyclical 16.890 17.310
Financial Services 11.020 6.395
Basic Materials 9.040 4.812
Technology 8.220 22.880
Energy 7.340 5.082
Communication Services 7.220 7.398
Consumer Defensive 2.160 3.022
Healthcare 0.110 9.293
Real Estate 0.010 3.544

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Rheinmetall AG DE0007030009 6.17 512.400 -0.93%
  Vallourec FR0013506730 5.12 16.100 -1.01%
  Nexans FR0000044448 5.04 101.60 +1.20%
  Publicis Groupe FR0000130577 4.72 103.70 -0.14%
  Ipsos FR0000073298 4.65 63.50 +0.95%
  Mersen FR0000039620 4.33 34.95 +0.43%
  Stef FR0000064271 4.02 125.20 -1.57%
  Rexel FR0010451203 3.80 25.30 +3.56%
  Coface FR0010667147 3.77 14.49 +0.28%
  Groupe Guillin FR0012819381 3.74 29.60 +3.68%

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 325.44M 7.29 8.42 10.77
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