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Athymis Patrimoine P (0P0000KY87)

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150.220 +0.270    +0.18%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Athymis Gestion
ISIN:  FR0010772129 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.88M
Athymis Patrimoine P 150.220 +0.270 +0.18%

0P0000KY87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Athymis Patrimoine P (0P0000KY87) fund. Our Athymis Patrimoine 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 4.780 23.160 18.380
Stocks 19.590 19.590 0.000
Bonds 48.680 49.850 1.170
Convertible 1.680 1.680 0.000
Preferred 1.810 1.810 0.000
Other 23.460 23.500 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.717 16.285
Price to Book 1.415 2.431
Price to Sales 0.830 1.764
Price to Cash Flow 5.589 10.280
Dividend Yield 3.323 2.584
5 Years Earnings Growth 11.476 11.182

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.280 10.656
Financial Services 15.680 16.716
Industrials 15.240 11.304
Basic Materials 10.880 5.372
Technology 8.980 20.751
Consumer Defensive 8.180 7.409
Healthcare 6.950 12.758
Communication Services 5.660 6.908
Energy 4.970 3.645
Utilities 3.440 3.426
Real Estate 2.750 4.257

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name ISIN Weight % Last Change %
  GAM Star Fund plc - GAM Star Credit Opportunities IE00B567SW70 7.61 18.980 -0.01%
Sunny Euro Strategic I FR0011152966 6.43 - -
  Aberdeen Global Indian Bond Fund I Acc USD LU1254412973 6.16 14.010 -0.10%
Principal Preferred Secs I Acc USD IE0032591004 6.07 - -
Athymis Millennial Europe I FR0013196748 5.43 - -
  DPAM L - Bonds Emerging Markets Sustainable E LU0907927841 5.11 100.050 +0.47%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 5.09 18.040 +0.06%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 4.70 51.51 +0.51%
CPR Focus Inflation I FR0010838722 4.70 - -
Athymis Millennial I FR0013173382 4.43 - -

Top Equity Funds by Athymis Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Athymis Patrimoine I 31.88M 6.21 0.40 2.72
  Spiridon 4.66M 4.42 -0.66 1.17
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