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Madeleine - Mid Caps Euro Eur-a (0P00015O66)

Luxembourg

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178.510 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044932975

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.19M

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0P00015O66 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTF Mid Caps Euro A (0P00015O66) fund. Our GTF Mid Caps Euro 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	4.940	5.350	0.410
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.194	15.176
Price to Book	2.656	1.951
Price to Sales	1.261	1.104
Price to Cash Flow	9.472	8.394
Dividend Yield	2.196	3.123
5 Years Earnings Growth	9.210	9.607

Sector Allocation

Name	Net %	Category Average
Industrials	39.930	27.565
Technology	17.470	16.481
Healthcare	10.870	9.648
Financial Services	8.430	14.438
Consumer Cyclical	8.190	10.701
Energy	5.540	3.869
Communication Services	3.930	5.394
Utilities	2.900	3.989
Real Estate	2.270	4.753
Consumer Defensive	0.460	3.084

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	3.80	107.100	-2.55%
ASM	NL0000334118	3.72	530.40	-2.96%
Spie	FR0012757854	3.62	46.26	-1.36%
GEA Group AG	DE0006602006	3.32	62.0500	-0.88%
Euronext	NL0006294274	3.02	128.80	+0.08%
Gaztransport et Technigaz SA	FR0011726835	2.94	166.60	+1.71%
Publicis Groupe	FR0000130577	2.81	82.16	-0.51%
Terna	IT0003242622	2.76	8.844	+0.71%
Sacyr	ES0182870214	2.62	3.760	+1.24%
ID Logistics	FR0010929125	2.61	378.00	-2.33%

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Recent Quotes

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