Breaking News
Get 45% Off 0
🧨 Market soars after CPI news - these stocks are the biggest winners
See Stocks
Close

Agora Actions Euro R (0P0000KUGC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
256.050 -4.350    -1.67%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.14M
Type:  Fund
Market:  France
Issuer:  OTEA Capital
ISIN:  FR0010738153 
Asset Class:  Equity
Otea PEA A 256.050 -4.350 -1.67%

0P0000KUGC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Otea PEA A (0P0000KUGC) fund. Our Otea PEA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.010 100.010 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.370 15.083
Price to Book 2.236 2.404
Price to Sales 1.732 1.443
Price to Cash Flow 10.959 9.149
Dividend Yield 2.990 3.488
5 Years Earnings Growth 9.687 9.626

Sector Allocation

Name  Net % Category Average
Technology 21.360 16.749
Industrials 19.940 20.497
Consumer Cyclical 19.230 14.364
Financial Services 15.660 16.957
Communication Services 5.770 5.775
Energy 4.320 4.604
Consumer Defensive 4.150 5.752
Basic Materials 4.050 5.805
Healthcare 3.420 8.154
Real Estate 2.110 2.296

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name ISIN Weight % Last Change %
  SAP DE0007164600 4.53 240.880 +0.93%
  Exosens FR001400Q9V2 3.47 31.58 +0.69%
  UniCredit IT0005239360 3.07 51.790 +2.76%
  ASML Holding NL0010273215 3.05 642.20 +1.61%
  Airbus Group NL0000235190 2.89 164.64 +1.01%
  Banco Bpm IT0005218380 2.87 9.760 +2.05%
  Inditex ES0148396007 2.84 44.635 -8.06%
  Ferrari NV NL0011585146 2.81 444.27 +0.68%
  BBVA ES0113211835 2.56 12.780 +1.95%
  ASM NL0000334118 2.53 437.80 +2.70%

Top Equity Funds by OTEA Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otea 1 A 68.15M 2.81 1.65 2.51
  Otea 1 B 68.15M 2.92 2.88 3.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KUGC Comments

Write your thoughts about Agora Actions Euro R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email