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Palatine Planète I (0P00006EG3)

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41.700 -0.490    -1.16%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 119.54M
Type:  Fund
Market:  France
Issuer:  Palatine Asset Management
ISIN:  FR0010341800 
Asset Class:  Equity
Palatine Planète A 41.700 -0.490 -1.16%

0P00006EG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Palatine Planète A (0P00006EG3) fund. Our Palatine Planète A 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 1.250 1.250 0.000
Stocks 96.660 96.660 0.000
Bonds 2.020 2.020 0.000
Convertible 0.040 0.040 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.928 20.309
Price to Book 2.594 2.995
Price to Sales 1.254 1.883
Price to Cash Flow 10.503 13.000
Dividend Yield 2.503 1.749
5 Years Earnings Growth 9.556 11.580

Sector Allocation

Name  Net % Category Average
Industrials 36.460 38.664
Technology 22.780 24.409
Utilities 13.700 7.582
Healthcare 7.030 7.887
Basic Materials 6.840 7.694
Consumer Cyclical 6.820 6.520
Consumer Defensive 3.370 3.942
Energy 3.000 2.488

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.87 870.80 -1.16%
  SAP DE0007164600 4.67 165.960 -1.55%
  Veolia Environnement FR0000124141 4.57 30.70 +0.43%
  Schneider Electric FR0000121972 4.30 227.45 -0.52%
  Bureau Veritas FR0006174348 3.85 27.60 -0.58%
  Neoen FR0011675362 3.70 37.86 +20.57%
  Smurfit Kappa IE00B1RR8406 3.48 3,820.0 -1.29%
  Spie FR0012757854 3.26 37.94 +0.74%
  Kerry Group IE0004906560 3.26 78.40 +0.60%
  Iberdrola ES0144580Y14 3.23 12.100 +0.17%

Top Equity Funds by Palatine Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Palatine Allegro 21.97M 4.10 3.72 5.06
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