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La Française Protectaux I (0P00000H91)

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596.620 -1.660    -0.28%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  La Française Asset Management
ISIN:  FR0010107953 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.08M
La Francaise Protectaux I 596.620 -1.660 -0.28%

0P00000H91 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the La Francaise Protectaux I (0P00000H91) fund. Our La Francaise Protectaux I 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 54.750 54.750 0.000
Bonds 45.430 48.580 3.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.269 14.411
Price to Book 3.702 2.042
Price to Sales 2.304 1.556
Price to Cash Flow 13.586 9.279
Dividend Yield 1.643 3.358
5 Years Earnings Growth 11.724 12.196

Sector Allocation

Name  Net % Category Average
Government 80.712 22.670
Cash 18.618 21.796
Corporate 0.842 23.849

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 16

Name ISIN Weight % Last Change %
  France 0 25-Mar-2025 FR0013415627 28.15 99.090 +0.00%
  France 1Y FR0127921338 23.89 2.389 +0.00%
France (Republic Of) 0% FR0128071059 11.91 - -
  France 0 25-Feb-2026 FR0013508470 11.47 97.300 +0.10%
France (Republic Of) 0% FR0010810036 7.92 - -
  France 0 25-Feb-2025 FR0014007TY9 7.84 99.310 +0.02%
La Française Trésorerie ISR I FR0010609115 4.70 - -
France (Republic Of) 0% FR0128379395 0.00 - -
France (Republic Of) 0% FR0128379403 0.00 - -

Top Other Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013289485 5.08M 6.78 7.97 -
  FR0010996736 5.08M 6.36 7.46 -1.65
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