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Invest Latitude Equilibre A (0P0000FY4N)

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1,379.580 +3.840    +0.28%
06/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Invest AM
ISIN:  FR0010452037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Invest Latitude Monde A 1,379.580 +3.840 +0.28%

0P0000FY4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invest Latitude Monde A (0P0000FY4N) fund. Our Invest Latitude Monde 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 %
Stocks 58.830 58.830 0.000
Bonds 38.680 38.890 0.210
Convertible 0.480 0.480 0.000
Other 9.070 9.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.939 16.123
Price to Book 2.535 2.324
Price to Sales 1.692 1.678
Price to Cash Flow 11.040 9.547
Dividend Yield 2.326 2.510
5 Years Earnings Growth 11.214 11.153

Sector Allocation

Name  Net % Category Average
Technology 22.060 19.308
Financial Services 15.960 15.140
Industrials 12.890 12.286
Consumer Cyclical 12.870 12.144
Healthcare 10.150 12.459
Consumer Defensive 6.710 7.956
Communication Services 6.290 7.090
Energy 4.300 4.671
Basic Materials 4.100 7.096
Utilities 2.650 3.528
Real Estate 2.010 2.580

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name ISIN Weight % Last Change %
AXAIMFIIS Europe Short Dur HY A Dis EUR LU0658025464 14.73 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 12.57 143.07 +0.75%
  iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc IE000264WWY0 11.05 5.10 -0.20%
CM-AM Dollar Cash IC FR0000984254 7.25 - -
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 6.49 67.88 +0.35%
TOPIX Index Future June14 - 6.39 - -
Neuberger Berman Eurp HY Bd EUR X Acc IE00BD2B9W69 6.01 - -
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 5.29 54.42 -0.38%
E-mini S&P 500 Future June 24 - 4.97 - -
Pareto Nordic Cross Credit H I EUR LU2023201044 4.91 - -
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