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Andante (0P0000W4ZW)

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110.560 -0.040 -0.04%

14/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011198324

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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0P0000W4ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Andante (0P0000W4ZW) fund. Our Andante 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	15.610	26.750	11.140
Shares	9.160	11.650	2.490
Bonds	42.700	44.290	1.590
Convertible	1.750	1.750	0.000
Preferred	0.010	0.010	0.000
Other	30.760	30.810	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.868	15.820
Price to Book	1.664	2.212
Price to Sales	0.955	1.559
Price to Cash Flow	6.463	9.333
Dividend Yield	2.787	2.980
5 Years Earnings Growth	13.870	9.923

Sector Allocation

Name	Net %	Category Average
Technology	19.460	16.349
Financial Services	18.490	18.210
Consumer Cyclical	18.100	10.574
Industrials	11.280	15.459
Consumer Defensive	10.780	7.210
Basic Materials	8.490	5.987
Healthcare	6.260	11.744
Real Estate	2.530	3.103
Energy	2.000	4.283
Communication Services	1.690	6.399
Utilities	0.920	4.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tikehau Taux Variables A	FR0010814806	14.65	-	-
Trusteam Optimum B	FR0010316216	9.61	190.090	+0.04%
Amundi Fds II EmMkts Bd LocCcy I ND	LU0441087631	8.31	-	-
Templeton Emerging Mkts Bd I(acc)USD	LU0195951966	7.94	-	-
Salamandre Euro Rendement I	FR0012830990	7.86	-	-
Cogefi Short Term Bond I	FR0010451369	5.30	-	-
Helium Fund Helium Performance A EUR	LU0912261970	4.66	1,534.258	+0.05%
MontLake Butler Crdt Opps UCITS EURInsB	IE00BF2CW917	4.55	-	-
Tikehau Income Cross Assets I	FR0011765692	4.27	-	-
Exane Funds 1 Exane Ceres Fund A	LU0284634564	4.13	-	-

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