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

Luxembourg

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176.810 +0.760 +0.43%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cholet Dupont Asset Management

ISIN: LU1044932975

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.46M

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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	1.890	2.130	0.240
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.781	14.022
Price to Book	2.462	1.839
Price to Sales	1.244	1.078
Price to Cash Flow	9.646	8.133
Dividend Yield	2.338	3.102
5 Years Earnings Growth	10.236	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	38.610	26.205
Technology	17.030	16.798
Healthcare	11.840	10.077
Consumer Cyclical	8.630	10.492
Financial Services	8.350	14.183
Energy	4.960	3.568
Communication Services	2.910	5.081
Utilities	2.880	4.139
Real Estate	2.270	4.874
Basic Materials	2.030	6.517
Consumer Defensive	0.490	3.406

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.15	128.900	+3.78%
Spie	FR0012757854	3.73	44.84	+0.99%
GEA Group AG	DE0006602006	3.48	60.0000	+0.42%
Euronext	NL0006294274	3.33	145.70	+0.07%
ASM	NL0000334118	3.30	495.00	+1.02%
Publicis Groupe	FR0000130577	2.85	94.90	+1.11%
Terna	IT0003242622	2.82	8.874	-0.78%
Gaztransport et Technigaz SA	FR0011726835	2.72	169.40	+0.59%
Brunello Cucinelli	IT0004764699	2.69	103.35	-2.68%
Reply	IT0005282865	2.69	150.40	+1.35%

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