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Soryo 5 - Gestion Flexible A (FR0010696765.PA)

101.29 0.00(0.00%) Apr 17
Get the big picture on all your investments.

Holdings as of Oct 30, 2010Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.70
Stocks:21.38
Bonds:50.97
Other:9.12
Top 10 Holdings (39.97% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SequinN/A7.72N/A
Elite's Excl Collection Nobles CrusN/A5.85N/A
M&G Global Basics C EURN/A3.94N/A
M&G Optimal Income C-H Grs Acc Hdg EURN/A3.91N/A
Carmignac Portfolio Emerging DiscoveryN/A3.83N/A
Sextant PEA AN/A3.56N/A
Bpce 12.5%N/A2.86N/A
Credit Agricole Sa 8.2%N/A2.83N/A
Templeton Emerging Markets Bond A QDis €N/A2.74N/A
Bnp Paribas 7.781%N/A2.73N/A
Equity Holdings 
AveragesFR0010696765.PACategory Avg
Price/Earnings15.1014.40
Price/Book1.801.75
Price/Sales1.001.10
Price/Cashflow5.336.33
Median Market Cap2.63K27.69K
3 Year Earnings GrowthN/A11.96%
Sector Weightings (%)  
Sector FR0010696765.PACategory Avg
Basic Materials
 
21.267.07
Consumer Cyclical
 
13.8311.74
Financial Services
 
10.8217.78
Realestate
 
1.733.23
Consumer Defensive
 
11.3010.25
Healthcare
 
4.8811.82
Utilities
 
6.863.06
Communication Services
 
2.005.27
Energy
 
8.647.33
Industrials
 
9.3510.84
Technology
 
9.3311.60
Bond Ratings (%)  
SectorFR0010696765.PACategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.57
AAN/A11.74
AN/A10.32
BBBN/A22.74
BBN/A3.74
BN/A1.07
BELOW BN/A0.28
OTHERN/A32.55
Bond Holdings 
AveragesFR0010696765.PACategory Avg
MaturityN/A4.36
DurationN/A3.16
Credit QualityN/ABelowB