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Sésame Investissement P (0P0000ZJXN)

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132.130 +0.070    +0.05%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011161264 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.35M
Sésame Investissement P 132.130 +0.070 +0.05%

0P0000ZJXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sésame Investissement P (0P0000ZJXN) fund. Our Sésame Investissement P 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 15.940 30.030 14.090
Stocks 35.330 35.420 0.090
Bonds 35.850 44.610 8.760
Convertible 0.640 0.640 0.000
Preferred 0.070 0.070 0.000
Other 12.170 12.670 0.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.798 16.411
Price to Book 2.080 2.476
Price to Sales 1.434 1.842
Price to Cash Flow 11.563 10.152
Dividend Yield 2.311 2.444
5 Years Earnings Growth 14.751 12.389

Sector Allocation

Name  Net % Category Average
Technology 21.000 20.453
Industrials 19.280 11.985
Financial Services 13.470 15.288
Healthcare 11.290 12.604
Consumer Cyclical 11.110 12.352
Communication Services 7.880 7.527
Basic Materials 6.280 6.800
Consumer Defensive 3.960 7.852
Utilities 2.380 3.158
Real Estate 1.840 3.014
Energy 1.510 3.351

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Anaxis Short Duration I FR0010951483 11.98 - -
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 11.09 - -
  DNCA Invest Alpha Bonds I EUR LU1694789378 9.43 128.790 -0.02%
  Tikehau Short Duration Fund F EUR Acc LU1805016810 9.41 108.030 +0.03%
Natixis Actions US Growth N(C) EUR FR0013311263 8.77 - -
  Candriam Bonds Global High Yield Class I EUR Cap LU0170293806 7.89 286.050 +0.08%
Ostrum SRI Money IC FR0007075122 7.70 - -
Dorval Global Vision I C FR001400E9I3 6.86 - -
  Dorval Flexible Monde B FR0010690974 6.17 106,354.490 +0.38%
Dorval Manageurs Europe N C FR0013300225 4.52 - -

Top Equity Funds by Dorval Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dorval Flexible Monde B 218.08M 6.43 1.69 3.96
  Dorval Convictions i 144.51M 5.51 2.83 3.26
  Dorval Convictions R 144.51M 4.81 1.97 2.52
  Dorval Manageurs Europe i 70.53M 0.45 2.59 3.88
  Dorval Manageurs Europe C 70.53M -0.30 1.77 3.03
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