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Soryo 5 - Gestion Flexible A (FR0010696765.PA)

103.28 Down 0.03(0.03%) Jul 22

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.57
Stocks:43.71
Bonds:31.25
Other:6.08
Top 10 Holdings (99.92% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PINK Patrimonial IN/A99.92N/A
Equity Holdings 
AveragesFR0010696765.PACategory Avg
Price/Earnings15.2915.29
Price/Book1.571.77
Price/Sales0.721.11
Price/Cashflow6.246.54
Median Market Cap2.56K29.23K
3 Year Earnings Growth14.50%7.80%
Sector Weightings (%)  
Sector FR0010696765.PACategory Avg
Basic Materials
 
10.297.45
Consumer Cyclical
 
14.6511.85
Financial Services
 
8.0218.27
Realestate
 
2.862.24
Consumer Defensive
 
8.579.65
Healthcare
 
8.8111.63
Utilities
 
3.532.92
Communication Services
 
2.464.84
Energy
 
11.198.15
Industrials
 
19.2711.10
Technology
 
10.3511.91
Bond Ratings (%)  
SectorFR0010696765.PACategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.36
AAN/A9.44
AN/A5.17
BBBN/A35.20
BBN/A12.35
BN/A2.03
BELOW BN/A0.09
OTHERN/A10.36
Bond Holdings 
AveragesFR0010696765.PACategory Avg
MaturityN/A3.22
DurationN/A2.32
Credit QualityN/ABelowB