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Agilis R (0P0000JNME)

Paris

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190.650 -1.810 -0.94%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.71M

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

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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	13.380	13.440	0.060
Stocks	59.630	59.670	0.040
Bonds	26.980	26.980	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.821	15.296
Price to Book	1.651	2.157
Price to Sales	1.070	1.531
Price to Cash Flow	7.073	9.256
Dividend Yield	3.009	2.847
5 Years Earnings Growth	7.064	10.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.050	11.570
Industrials	21.120	15.361
Technology	18.550	17.490
Communication Services	11.680	6.385
Consumer Defensive	7.460	7.285
Real Estate	4.950	3.660
Financial Services	4.500	16.598
Healthcare	3.620	12.109
Basic Materials	2.870	7.464
Utilities	0.110	3.961
Energy	0.090	4.815

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	9.06	99.60	-0.01%
Louis Vuitton	FR0000121014	6.39	620.80	-1.51%
Saint Gobain	FR0000125007	3.43	98.16	-1.94%
Pernod Ricard	FR0000120693	3.34	101.00	-2.88%
Galileo Midcap C	FR0013482395	3.09	-	-
Unibail-Rodamco	FR0013326246	2.94	74.86	+0.43%
Spie	FR0012757854	2.68	39.60	+0.61%
Edenred	FR0010908533	2.52	33.77	-1.77%
Bureau Veritas	FR0006174348	2.51	28.80	-2.96%
Elis Services SA	FR0012435121	2.39	21.76	-1.27%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 B		68.71M	2.92	2.88	3.62
	Otea PEA A		57.94M	7.67	4.61	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Otea 1 A	190.650	-1.810	-0.94%