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Gestion Privée Planète (0P000024RG)

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159.670 -0.400    -0.25%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  MCA Finance
ISIN:  FR0000930836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.37M
Gestion Privée Planète 159.670 -0.400 -0.25%

0P000024RG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Privée Planète (0P000024RG) fund. Our Gestion Privée Planète 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 8.440 23.350 14.910
Stocks 78.130 78.210 0.080
Bonds 2.520 2.520 0.000
Convertible 3.380 3.380 0.000
Other 7.540 7.750 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.231 14.887
Price to Book 1.719 2.161
Price to Sales 0.819 1.456
Price to Cash Flow 6.859 8.955
Dividend Yield 2.787 2.958
5 Years Earnings Growth 13.754 10.483

Sector Allocation

Name  Net % Category Average
Industrials 27.280 14.751
Financial Services 13.600 16.786
Consumer Cyclical 12.470 11.780
Consumer Defensive 8.830 8.708
Basic Materials 8.620 5.974
Communication Services 8.230 5.685
Utilities 6.550 4.300
Healthcare 5.750 13.313
Technology 5.640 14.960
Energy 3.020 4.388

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
H2O Multiequities I C FR0011008770 7.12 - -
  Dorval Manageurs Europe I FR0011059302 4.46 20,849.270 +0.36%
Union Dollar Cash FR0000984254 4.43 - -
Iliad SA FR0004035913 4.21 - -
  AXA FR0000120628 3.38 34.07 -0.03%
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR FR0012901007 3.38 - -
  Carrefour FR0000120172 3.37 14.475 -0.34%
  Bollore FR0000039299 3.35 5.89 +0.68%
  Aperam LU0569974404 3.33 27.34 -0.80%
  Ahold Delhaize NL0011794037 3.24 32.76 -0.21%

Top Equity Funds by MCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  PBL Croissance 25.09M 3.83 0.74 2.79
  MCA Entreprendre PME 19.41M -7.19 -8.61 7.61
  MCA Vie 3.95M 2.70 1.06 5.10
  Arthur Croissance 3.45M 4.31 1.26 3.16
  MCA Le Logis 2.74M 3.27 0.86 4.73
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