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Amplegest Pme Ac (0P00011S1H)

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Condition

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183.310 +0.200    +0.11%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amplégest
ISIN:  FR0011631050 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101M
Amplégest PME AC 183.310 +0.200 +0.11%

0P00011S1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amplégest PME AC (0P00011S1H) fund. Our Amplégest PME AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 3.550 5.200 1.650
Stocks 96.450 96.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.398 12.493
Price to Book 1.455 1.447
Price to Sales 0.678 0.763
Price to Cash Flow 6.579 6.339
Dividend Yield 2.163 2.392
5 Years Earnings Growth 9.065 15.375

Sector Allocation

Name  Net % Category Average
Technology 27.330 21.021
Industrials 22.660 25.525
Consumer Cyclical 17.110 16.669
Healthcare 13.060 10.796
Communication Services 6.710 7.067
Basic Materials 3.330 4.646
Energy 3.040 5.675
Financial Services 2.900 6.222
Consumer Defensive 2.800 3.928
Utilities 1.060 2.680

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Virbac FR0000031577 3.86 320.50 +2.40%
  ID Logistics FR0010929125 3.45 398.00 -1.97%
  Sidetrade FR0010202606 2.85 254.00 +2.83%
  Robertet FR0000039091 2.71 857.00 +0.59%
  Eurobio Scientific FR0013240934 2.69 25.80 +1.78%
  Precia FR0014004EC4 2.45 28.90 -2.69%
  Wavestone FR0013357621 2.43 46.60 +0.43%
  Sopra Steria FR0000050809 2.28 178.90 +2.40%
  Spie FR0012757854 2.28 31.76 +1.99%
  Pullup Entertainment FR0012419307 2.24 19.80 -2.70%

Top Equity Funds by Amplegest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amplegest Pricing Power AC 494.71M 8.60 -3.67 5.44
  Amplegest Pricing Power iC 494.71M 10.02 -2.38 6.70
  Amplegest PME IC 100.95M -8.47 -11.85 7.44
  Amplegest Midcaps AC 61.31M -5.64 -8.23 4.83
  Amplegest Midcaps IC 61.31M -4.35 -6.98 6.12
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