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Arkéa Select - Or Et Matières Premières (0P00000G2U)

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59.800 +0.090    +0.15%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Federal Finance Gestion
ISIN:  FR0000978868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.73M
Federal Multi Or et Matières Premières 59.800 +0.090 +0.15%

0P00000G2U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Multi Or et Matières Premières (0P00000G2U) fund. Our Federal Multi Or et Matières Premières 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 7.150 11.060 3.910
Stocks 92.240 92.240 0.000
Bonds 0.050 0.100 0.050
Other 0.560 1.090 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.115 14.548
Price to Book 1.638 1.612
Price to Sales 1.514 1.233
Price to Cash Flow 6.601 7.154
Dividend Yield 2.546 3.076
5 Years Earnings Growth 15.519 14.318

Sector Allocation

Name  Net % Category Average
Basic Materials 73.140 57.517
Energy 23.630 30.725
Industrials 1.890 7.071
Consumer Cyclical 0.920 8.799
Technology 0.170 4.438
Consumer Defensive 0.160 5.266
Financial Services 0.060 0.714
Utilities 0.020 3.890

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BlackRock Global Funds - World Gold Fund A2RF LU0171305526 16.95 44.880 -1.25%
CPR Invest Global Gold Mines I EUR Acc LU1989765984 15.58 - -
  R Mines d’Or FR0007001581 14.51 109.700 +1.57%
  BlackRock Global Funds - World Energy Fund A2 EUR LU0171301533 10.41 24.510 -0.20%
  Aberdeen Global - World Resources Equity Fund S-2 LU0505784297 10.20 15.214 +1.72%
  SG Actions Energie C FR0000423147 9.81 864.230 +0.18%
  Allianz Global Investors Fund - Allianz Global Met LU0604768290 9.53 825.150 +0.65%
  Amundi S&P Global Energy Carbon Reduced UCITS DR E IE000J0LN0R5 7.50 12.63 +0.08%

Top Equity Funds by Arkéa Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federal Indiciel US P 494.28M 2.22 13.39 13.50
  Federal Indiciel US I 494.28M 2.29 14.30 10.15
  Federal Apal P 136.01M 0.42 2.65 3.86
  FR0000442949 76.9M 7.21 2.46 4.48
  Federal Multi PME 52.2M 1.78 -4.53 5.84
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