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Mansartis Japon Isr C (0P000024RA)

Paris

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166.120 +0.270 +0.16%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010206144

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35M

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0P000024RA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mansartis Japon ISR C (0P000024RA) fund. Our Mansartis Japon ISR C 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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.158	-
Price to Book	2.845	-
Price to Sales	2.363	-
Price to Cash Flow	14.530	-
Dividend Yield	1.638	-
5 Years Earnings Growth	10.042	-

Sector Allocation

Name	Net %	Category Average
Technology	31.810	-
Consumer Cyclical	17.160	-
Industrials	11.430	-
Communication Services	11.230	-
Financial Services	8.940	-
Healthcare	8.390	-
Consumer Defensive	8.360	-
Basic Materials	2.690	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.29	3,992.0	-0.08%
Oracle Corp Japan	JP3689500001	4.33	16,495.0	+0.06%
Keyence	JP3236200006	4.28	57,160.0	+2.90%
NEC Corp.	JP3733000008	4.16	4,621.0	-0.11%
Ryohin Keikaku Ltd	JP3976300008	4.12	7,369.0	+2.11%
Mitsubishi UFJ Financial	JP3902900004	3.98	2,223.5	+4.41%
Tokyo Electron	JP3571400005	3.95	21,520.0	+1.08%
Pan Pacific Intl	JP3639650005	3.90	5,436.0	+1.10%
Hoya Cor	JP3837800006	3.75	19,770.0	+2.07%
Advantest Corp.	JP3122400009	3.72	11,150.0	+6.34%

Top Equity Funds by Mansartis Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Fage Pernet 1 C	33.17M	-0.24	3.87	3.37
Fage Pernet 1 D	33.17M	-0.24	3.88	3.37
Fage Pernet 3	22.72M	-0.25	4.12	3.63
FCP Bruyere C	20.02M	-1.68	5.38	4.74

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