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Madeleine - Mid Caps Euro Eur-a (0P00015O66)

Luxembourg

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159.350 -1.760 -1.09%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.75M

Type: Fund

Market: Luxembourg

Issuer: Cholet Dupont Asset Management

ISIN: LU1044932975

Asset Class: Bond

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0P00015O66 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTF Mid Caps Euro A (0P00015O66) fund. Our GTF Mid Caps Euro 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 %
Cash	0.130	0.440	0.310
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	14.018
Price to Book	2.500	1.894
Price to Sales	1.415	1.059
Price to Cash Flow	10.349	8.267
Dividend Yield	2.093	3.093
5 Years Earnings Growth	11.345	10.352

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	26.398
Technology	19.560	16.809
Healthcare	12.940	10.369
Consumer Cyclical	11.480	10.500
Financial Services	7.870	13.098
Energy	5.690	3.756
Utilities	3.600	3.933
Communication Services	3.420	5.334
Real Estate	2.230	4.999
Basic Materials	2.040	6.492
Consumer Defensive	0.580	3.442

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	5.02	438.40	-1.77%
Gaztransport et Technigaz SA	FR0011726835	3.61	143.60	+0.56%
Nemetschek AG	DE0006452907	3.56	110.700	-0.98%
Publicis Groupe	FR0000130577	3.41	90.94	-1.60%
Brunello Cucinelli	IT0004764699	3.26	111.90	+2.29%
GEA Group AG	DE0006602006	3.21	56.325	-2.21%
Arcadis	NL0006237562	2.96	45.92	-1.88%
Spie	FR0012757854	2.80	39.46	-0.70%
ID Logistics	FR0010929125	2.78	363.00	-4.47%
Terna	IT0003242622	2.72	7.858	-0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTF Mid Caps Euro.	159.350	-1.760	-1.09%