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Pbl Croissance R (0P000024R9)

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2,136.210 -11.880    -0.55%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  MCA Finance
ISIN:  FR0010097550 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.09M
PBL Croissance 2,136.210 -11.880 -0.55%

0P000024R9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PBL Croissance (0P000024R9) fund. Our PBL Croissance 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 1.830 1.830 0.000
Stocks 16.990 16.990 0.000
Bonds 65.670 65.670 0.000
Convertible 0.950 0.950 0.000
Other 14.560 14.730 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.169 15.268
Price to Book 1.660 2.186
Price to Sales 0.929 1.526
Price to Cash Flow 7.125 9.480
Dividend Yield 4.516 2.985
5 Years Earnings Growth 10.417 10.523

Sector Allocation

Name  Net % Category Average
Industrials 22.800 14.961
Consumer Cyclical 16.840 10.715
Communication Services 11.150 6.272
Utilities 9.900 4.704
Financial Services 9.360 16.989
Basic Materials 8.650 6.076
Healthcare 7.450 12.430
Consumer Defensive 5.940 7.429
Energy 4.670 4.665
Real Estate 3.250 3.028

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
MCA Gestoblig FR0007004171 3.80 - -
Axa FRN XS0210434782 2.89 - -
Groupama Sa FR0011896513 2.52 - -
  Lyxor UCITS Daily Double Short Bund FR0010869578 2.45 40.08 -0.91%
Union Dollar Cash FR0000984254 2.15 - -
Axa FRN XS0207825364 2.06 - -
  BNP Paribas FR0000140063 2.01 128.68 0.00%
Rallye 5% FR0011337872 1.82 - -
  MCA Entreprendre PME FR0011668011 1.79 194.290 -0.79%
  Diac FR0000047821 1.77 194.24 0.00%

Top Equity Funds by MCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  MCA Entreprendre PME 19.46M -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
  MCA Le Logis 2.74M 3.27 0.86 4.73
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