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Dnca Actions Euro Pme R (0P00014IH2)

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2,177.660 -4.150 -0.19%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011891506

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.59M

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0P00014IH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum Actions Euro PME R (0P00014IH2) fund. Our Ostrum Actions Euro PME R 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	3.690	4.930	1.240
Stocks	94.580	94.580	0.000
Bonds	1.710	1.710	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.716	12.464
Price to Book	1.543	1.667
Price to Sales	0.808	0.802
Price to Cash Flow	7.284	7.262
Dividend Yield	1.933	2.765
5 Years Earnings Growth	12.044	10.028

Sector Allocation

Name	Net %	Category Average
Technology	29.540	22.608
Industrials	22.900	27.042
Healthcare	16.820	10.510
Consumer Cyclical	11.420	14.977
Energy	6.870	3.769
Consumer Defensive	5.080	3.644
Basic Materials	3.020	6.294
Communication Services	2.080	3.312
Real Estate	1.580	3.700
Utilities	0.700	2.227

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	3.53	140.10	-0.99%
Lectra	FR0000065484	2.98	25.55	-1.73%
Planisware	FR001400PFU4	2.50	24.95	-3.85%
Equasens	FR0012882389	2.42	40.75	-2.28%
LU-VE	IT0005107492	2.39	27.70	-1.95%
Fugro	NL00150003E1	2.05	17.050	+1.07%
El En	IT0005453250	2.05	11.07	-2.21%
Sanlorenzo	IT0003549422	2.03	32.75	+0.15%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	1.95	-	-
Virbac	FR0000031577	1.90	318.00	-1.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum Actions Eu.	2,177.660	-4.150	-0.19%