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Madeleine - Opportunities D (0P0000ZNQX)

Luxembourg

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11,162.630 -10.880 -0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0961750436

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.03M

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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	1.130	3.140	2.010
Shares	97.720	97.720	0.000
Bonds	1.130	2.050	0.920
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.749	14.958
Price to Book	2.616	2.080
Price to Sales	1.646	1.477
Price to Cash Flow	10.678	9.340
Dividend Yield	2.813	3.335
5 Years Earnings Growth	8.423	8.986

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.400	9.019
Industrials	17.440	17.580
Healthcare	15.700	13.335
Financial Services	12.290	20.530
Technology	11.740	9.260
Communication Services	11.690	5.662
Consumer Defensive	9.940	10.686
Real Estate	2.520	1.658
Basic Materials	0.280	6.153

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.37	502.47	-0.83%
EssilorLuxottica	FR0000121667	3.07	257.10	-0.62%
Walmart	US9311421039	3.06	97.68	+0.72%
Berkshire Hathaway B	US0846707026	3.04	500.40	-0.51%
Richemont	CH0210483332	3.00	139.00	+0.11%
Eli Lilly	US5324571083	2.95	732.84	+0.03%
Allianz	DE0008404005	2.88	354.20	-1.58%
Lindt & Spruengli Part	CH0010570767	2.85	12,190.0	-0.16%
Air Liquide(L')	FR0000053951	2.83	-	-
AXA	FR0000120628	2.79	39.20	-1.46%

Top Equity Funds by Cholet Dupont Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	0.02	3.45	3.07
DPAM Global Strategy L Medium B	4.77B	0.03	3.63	3.08
DPAM Global Strategy L High A	1.4B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.4B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45

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