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Delubac Patrimoine (0P00000EZ9)

Paris

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199.180 -0.020 -0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0007027131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

General
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0P00000EZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delubac Patrimoine (0P00000EZ9) fund. Our Delubac Patrimoine 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	10.080	14.140	4.060
Stocks	20.070	20.070	0.000
Bonds	58.110	66.410	8.300
Convertible	1.980	1.980	0.000
Preferred	0.570	0.570	0.000
Other	9.190	9.380	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.345	16.285
Price to Book	2.011	2.431
Price to Sales	1.125	1.764
Price to Cash Flow	5.794	10.280
Dividend Yield	1.788	2.584
5 Years Earnings Growth	10.068	11.182

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.640	10.656
Industrials	15.420	11.304
Financial Services	12.730	16.716
Technology	10.550	20.751
Healthcare	9.940	12.758
Consumer Defensive	9.160	7.409
Basic Materials	7.890	5.372
Communication Services	4.070	6.908
Energy	2.660	3.645
Real Estate	1.570	4.257
Utilities	1.380	3.426

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delubac Obligations I	FR0011678093	12.17	11,905.230	+0.13%
Legg Mason Western Asset US High Yield Fund Class	IE00B19Z4V13	10.12	208.180	-0.17%
Muzinich L/S Crdt Yld Hdg € Acc A	IE00B85RQ587	8.48	-	-
Loomis Sayles Em Debt & Ccies I/A USD	LU0255249772	7.68	-	-
TCW Emerging Markets Income AE Acc	LU0726518805	7.68	-	-
Allianz Euro High Yield I C/D	FR0010371609	6.45	2,712.580	+0.07%
Diamant Bleu Responsable I	FR0010891226	6.08	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.74	175.660	-0.02%
Pictet Total Return Kosmos I EUR	LU0635020901	5.18	-	-
H2O Multibonds FCP IEUR C	FR0010930438	5.09	269,240	+1.08%

Top Equity Funds by Delubac Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Delubac Pricing Power I	18.59M	4.43	1.67	5.58
Delubac Pricing Power P	18.59M	3.42	0.56	4.46
Delubac PEA	2.71M	0.52	-2.76	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Patrimoin.	199.180	-0.020	-0.01%