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Agilis A (0P0000JNME)

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185.100 +1.230    +0.67%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 66.47M
Type:  Fund
Market:  France
Issuer:  OTEA Capital
ISIN:  FR0010706747 
Asset Class:  Equity
Otea 1 A 185.100 +1.230 +0.67%

0P0000JNME Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Otea 1 A (0P0000JNME) fund. Our Otea 1 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 18.900 18.900 0.000
Stocks 54.320 54.410 0.090
Bonds 26.770 26.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.481 15.203
Price to Book 1.545 2.137
Price to Sales 0.941 1.496
Price to Cash Flow 6.272 8.950
Dividend Yield 3.619 2.846
5 Years Earnings Growth 8.977 10.921

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.220 11.869
Industrials 22.550 15.321
Technology 17.000 17.336
Communication Services 15.580 6.465
Consumer Defensive 5.810 7.451
Basic Materials 3.460 7.488
Healthcare 3.250 11.850
Financial Services 3.060 15.635
Real Estate 2.920 3.737
Utilities 0.070 4.014
Energy 0.070 4.677

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Oat Tf 1.75% Nv24 Eur FR0011962398 15.33 99.98 0.00%
  Louis Vuitton FR0000121014 5.52 601.50 +1.52%
  Saint Gobain FR0000125007 3.13 86.92 -0.64%
  Bureau Veritas FR0006174348 3.07 28.66 +0.70%
  Spie FR0012757854 2.75 31.00 +0.39%
  Pernod Ricard FR0000120693 2.59 106.80 -0.42%
  Elis Services SA FR0012435121 2.51 19.52 -1.11%
Galileo Midcap C FR0013482395 2.01 - -
Tyco International Finance S.A. 1.38% XS1195465676 1.97 - -
  Criteo Sa US2267181046 1.87 40.02 +0.18%

Top Equity Funds by OTEA Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otea 1 B 66.47M 1.73 -0.02 3.56
  Otea PEA A 50.02M -1.95 -3.06 6.52
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