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Mca Le Logis R (0P00006EFW)

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1,684.170 -0.390    -0.02%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  MCA Finance
ISIN:  FR0007042288 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74M
MCA Le Logis 1,684.170 -0.390 -0.02%

0P00006EFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCA Le Logis (0P00006EFW) fund. Our MCA Le Logis 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 4.870 5.190 0.320
Stocks 46.220 46.220 0.000
Bonds 34.550 34.690 0.140
Convertible 4.420 4.420 0.000
Preferred 3.790 3.790 0.000
Other 6.140 6.260 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.923 14.887
Price to Book 1.668 2.161
Price to Sales 0.739 1.456
Price to Cash Flow 6.889 8.955
Dividend Yield 2.551 2.958
5 Years Earnings Growth 11.584 10.483

Sector Allocation

Name  Net % Category Average
Industrials 33.130 14.751
Communication Services 16.110 5.685
Utilities 8.580 4.300
Financial Services 8.390 16.786
Consumer Defensive 7.710 8.708
Basic Materials 7.630 5.974
Consumer Cyclical 6.440 11.780
Energy 5.400 4.388
Healthcare 3.540 13.313
Technology 3.070 14.960

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MCA Entreprendre PME FR0011668011 4.44 192.930 -0.01%
Groupama SA FR0011896513 4.42 - -
Union + FR0000009987 3.93 - -
AXA XS0210434782 3.77 - -
Colas SA FR0000121634 3.55 - -
MCA GTD FR0010231936 3.05 - -
Iliad SA FR0004035913 2.77 - -
Ingenico Group SA FR0000125346 2.54 - -
Credit Agricole CIB Financial Solutions FR9347FS3265 2.50 - -
  TotalEnergies SE FR0000120271 2.50 54.10 -1.51%

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
  Gestion Privee Planete 14.37M 12.13 5.07 7.46
  MCA Vie 3.95M 2.70 1.06 5.10
  Arthur Croissance 3.45M 4.31 1.26 3.16
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