• FirefoxInstall the new Firefox »
  •  Dow Down0.50% Nasdaq Down0.77%

    More On FR0010696765…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Soryo 5 - Gestion Flexible A (FR0010696765.PA)

    109.06 Up 0.40(0.37%) Mar 31

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.18
    Stocks:42.66
    Bonds:32.79
    Other:0.83
    Top 10 Holdings (100.07% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PINK Patrimonial IN/A100.07N/A
    Equity Holdings 
    AveragesFR0010696765.PACategory Avg
    Price/Earnings15.0315.99
    Price/Book1.451.89
    Price/Sales0.771.23
    Price/Cashflow5.196.87
    Median Market Cap6.44K36.08K
    3 Year Earnings Growth10.55%7.94%
    Sector Weightings (%)  
    Sector FR0010696765.PACategory Avg
    Basic Materials
     
    9.465.44
    Consumer Cyclical
     
    8.5611.65
    Financial Services
     
    11.1117.76
    Realestate
     
    3.463.27
    Consumer Defensive
     
    5.109.48
    Healthcare
     
    18.7214.00
    Utilities
     
    3.153.55
    Communication Services
     
    3.285.45
    Energy
     
    19.285.96
    Industrials
     
    10.9010.50
    Technology
     
    6.9712.94
    Bond Ratings (%)  
    SectorFR0010696765.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.62
    AAN/A10.45
    AN/A13.40
    BBBN/A25.22
    BBN/A4.67
    BN/A1.50
    BELOW BN/A0.43
    OTHERN/A27.70
    Bond Holdings 
    AveragesFR0010696765.PACategory Avg
    MaturityN/A5.64
    DurationN/A3.85
    Credit QualityN/ABelowB