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Madeleine - Opportunities D (0P0000ZNQX)

Luxembourg

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10,954.660 +36.830 +0.34%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0961750436

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.68M

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0P0000ZNQX Holdings

Comprehensive information about top holdings and Key Holding Information for the CD Opportunities A (0P0000ZNQX) fund. Our CD Opportunities 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	0.850	2.650	1.800
Shares	97.860	97.860	0.000
Bonds	1.270	2.290	1.020
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.862	14.890
Price to Book	2.517	2.066
Price to Sales	1.592	1.474
Price to Cash Flow	10.036	9.344
Dividend Yield	2.960	3.342
5 Years Earnings Growth	8.853	9.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.690	9.118
Industrials	17.480	17.345
Healthcare	15.940	13.486
Financial Services	12.740	20.328
Technology	11.640	9.312
Communication Services	10.700	5.648
Consumer Defensive	10.130	10.764
Real Estate	2.390	1.689
Basic Materials	0.290	6.167

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.30	465.40	+0.85%
Walmart	US9311421039	3.23	103.73	+0.59%
Allianz	DE0008404005	3.22	364.85	-0.04%
Microsoft	US5949181045	3.09	522.04	+0.23%
EssilorLuxottica	FR0000121667	3.08	253.00	+0.04%
Eli Lilly	US5324571083	2.96	625.65	-2.37%
Richemont	CH0210483332	2.96	131.95	+0.04%
Hermes International	FR0000052292	2.93	2,088.00	-1.23%
Air Liquide(L')	FR0000053951	2.91	-	-
AXA	FR0000120628	2.74	41.50	+0.27%

Top Equity Funds by Cholet Dupont Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.74B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.74B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.37B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.37B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.02B	0.56	3.31	2.46

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Recent Quotes

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CD Opportunities .	10,954.660	+36.830	+0.34%
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