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Great European Models Sri Ic (0P00017G73)

Paris

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626.440 +3.290 +0.53%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.66M

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0P00017G73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great European Models SRI IC (0P00017G73) fund. Our Great European Models SRI IC 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	1.050	13.500	12.450
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.213	21.890
Price to Book	5.210	4.126
Price to Sales	4.279	3.038
Price to Cash Flow	22.696	17.181
Dividend Yield	1.212	1.977
5 Years Earnings Growth	13.386	11.042

Sector Allocation

Name	Net %	Category Average
Healthcare	23.820	17.446
Technology	21.170	17.453
Industrials	17.490	25.450
Consumer Cyclical	11.730	11.807
Basic Materials	10.650	7.549
Consumer Defensive	9.910	6.440
Communication Services	2.830	3.720
Financial Services	2.400	10.549

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.60	725.30	-1.17%
Novo Nordisk B	DK0062498333	6.50	632.3	+0.37%
Linde PLC	IE000S9YS762	5.28	402.800	-1.08%
Schneider Electric	FR0000121972	4.33	250.55	-1.98%
Relx	GB00B2B0DG97	4.33	3,811.00	+0.13%
ASM	NL0000334118	4.03	593.80	+0.13%
Hermes International	FR0000052292	4.02	2,367.00	-0.42%
Lonza Group	CH0013841017	3.91	554.00	-0.50%
Coloplast	DK0060448595	3.61	796.8	+0.45%
Novozymes B	DK0060336014	3.51	402.8	-1.42%

Top Equity Funds by Montpensier Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0013073731	707.31M	3.11	-0.33	5.97
FR00140032U2	153.57M	3.66	-3.02	-
FR0013446812	138.68M	-22.69	-18.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great European Mo.	626.440	+3.290	+0.53%