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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

Luxembourg

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17,229.690 -4.850 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.93M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687599

Asset Class: Equity

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0P0000P7EX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000P7EX) fund. Our Mandarine Funds - Mandarine Unique Small & Mid Cap 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	5.280	5.320	0.040
Stocks	94.180	94.180	0.000
Bonds	0.520	0.560	0.040
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.058	15.568
Price to Book	2.025	2.055
Price to Sales	0.979	1.284
Price to Cash Flow	8.810	10.233
Dividend Yield	2.409	2.861
5 Years Earnings Growth	9.856	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	27.770	26.640
Consumer Cyclical	16.660	12.599
Healthcare	13.740	10.558
Financial Services	9.030	13.581
Real Estate	7.660	7.377
Communication Services	6.550	5.160
Consumer Defensive	6.230	5.824
Basic Materials	6.020	6.513
Energy	4.910	3.841
Technology	1.430	10.162

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Support Monétaire ESG SI	FR0007045109	3.19	-	-
Gaztransport et Technigaz SA	FR0011726835	2.96	141.10	-0.07%
Euronext	NL0006294274	2.95	105.10	+0.48%
FinecoBank	IT0000072170	2.89	14.6800	0.00%
DO & CO	AT0000818802	2.80	158.000	-0.63%
ALK-Abello B	DK0061802139	2.59	158.50	+2.46%
Amplifon	IT0004056880	2.56	23.240	-0.09%
Rational AG	DE0007010803	2.46	853.00	0.00%
Kingspan	IE0004927939	2.34	73.63	0.00%
ID Logistics	FR0010929125	2.28	386.00	+3.21%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Ei	231.93M	1.39	-5.39	6.43
Mandarine Unique Small Mid Caps Em	231.93M	1.65	-5.10	6.76
Mandarine Unique Small Mid Caps Er	231.93M	0.50	-6.39	5.18
Mandarine Unique Small Mid Caps Ee	231.93M	1.46	-7.40	5.39
Mandarine Funds Mandarine Europe Mi	186.47M	2.83	-7.46	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	17,229.690	-4.850	-0.03%