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Ais Select Pme Eti P (0P000026YV)

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291.110 +1.530 +0.53%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.37M

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0010256396

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.880	6.500	1.620
Stocks	88.800	88.800	0.000
Convertible	0.010	0.010	0.000
Other	6.480	7.130	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.716
Price to Book	1.811	2.068
Price to Sales	0.858	1.188
Price to Cash Flow	7.597	9.204
Dividend Yield	2.346	2.525
5 Years Earnings Growth	9.003	13.464

Sector Allocation

Name	Net %	Category Average
Technology	24.340	20.583
Industrials	23.310	24.925
Consumer Cyclical	15.880	13.972
Healthcare	13.670	12.354
Basic Materials	4.600	6.157
Financial Services	4.140	10.528
Communication Services	3.530	5.671
Consumer Defensive	3.490	5.116
Energy	2.490	3.909
Real Estate	2.480	3.567
Utilities	2.080	2.560

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Raymond James Microcaps I	FR0011672757	13.28	309,732	-0.15%
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	9.71	158.290	-0.26%
Allianz Actions Euro PME-ETI RC	FR0000994782	9.58	308.550	+0.33%
Amundi Actions PME C	FR0011556828	9.35	864.200	+0.41%
Echiquier Entrepreneurs G	FR0013111382	7.87	-	-
Erasmus Small Cap Euro I	FR0011640895	6.57	2,952.390	-0.33%
Mandarine Europe Microcap I EUR	LU1303940941	6.49	-	-
Tiepolo PME	FR0011645670	5.08	23.200	+0.22%
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	5.07	-	-
Pluvalca Initiatives PME B	FR0013173051	4.30	-	-

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	324.88M	9.09	11.17	14.18
Federal Indiciel US I	324.88M	9.39	12.06	10.15
Federal Apal P	138.93M	3.95	-0.76	5.30
FR0000442949	59.85M	9.80	-1.56	3.69
Federal Multi Or Matieres Premieres	23.16M	9.08	7.46	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Federal Multi PME	291.110	+1.530	+0.53%
KINVAs	132.60	0.00	0.00%
Amundi Money Mark.	980.000	0.000	0%
UNIR	9.06	+0.26	+2.95%
Coronation Optimu.	136.977	-1.320	-0.95%
MFM Funds (Lux) M.	136.290	+0.120	+0.09%
INHD	0.5901	-0.0149	-2.46%
Janus Flexible Bo.	9.19	+0.02	+0.22%