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Prevaal Actions Europe B2v (0P00015X26)

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2,065.860 -18.410    -0.88%
05/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Prevaal Finance
ISIN:  FR0011299387 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.86M
Prevaal Actions Europe B2V 2,065.860 -18.410 -0.88%

0P00015X26 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prevaal Actions Europe B2V (0P00015X26) fund. Our Prevaal Actions Europe B2V 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 0.090 10.200 10.110
Stocks 99.910 99.910 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.901 23.129
Price to Book 2.353 4.067
Price to Sales 1.417 2.914
Price to Cash Flow 8.638 16.315
Dividend Yield 2.411 1.798
5 Years Earnings Growth 11.793 10.471

Sector Allocation

Name  Net % Category Average
Healthcare 20.290 18.063
Basic Materials 16.980 6.816
Industrials 16.490 23.322
Consumer Cyclical 11.530 13.196
Consumer Defensive 11.260 7.902
Technology 7.600 17.213
Energy 5.760 3.481
Financial Services 4.330 10.181
Utilities 3.070 1.541
Communication Services 1.660 3.189
Real Estate 1.050 1.652

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name ISIN Weight % Last Change %
Future on EURO STOXX 600 Dec18 - 5.05 - -
Lyxor Stoxx Eurp 600 Hlthcr ETF Acc A/I FR0010344879 3.23 - -
Lyxor Stoxx Europe 600 Banks ETF Acc A/I FR0010345371 2.65 - -
Future on EURO STOXX 600 Dec18 - 2.62 - -
  Roche Holding Participation CH0012032048 2.51 217.30 +1.49%
  TotalEnergies SE FR0000120271 2.16 66.36 -0.73%
Unilever NV DR NL0000009355 1.97 - -
Future on DJ Stoxx 600 Dec18 - 1.90 - -
Lyxor Stoxx Europe 600 Util ETF Acc A/I FR0010344853 1.75 - -
  L'Oreal FR0000120321 1.67 440.90 +0.96%
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