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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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26.920 -0.060 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303940784

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.12M

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0P00018KOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU) fund. Our Mandarine Funds - Mandarine Europe Microcap R 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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	15.397
Price to Book	1.615	2.032
Price to Sales	0.668	1.177
Price to Cash Flow	6.508	9.534
Dividend Yield	2.437	2.493
5 Years Earnings Growth	10.049	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	25.700
Technology	17.020	18.411
Consumer Cyclical	13.830	13.895
Financial Services	12.840	12.223
Healthcare	12.190	12.243
Real Estate	7.920	4.298
Consumer Defensive	4.980	4.649
Basic Materials	4.240	6.876
Communication Services	4.200	5.335
Utilities	1.300	2.081
Energy	1.190	3.867

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NP3 Fastigheter AB	SE0006342333	0.74	259.00	-0.77%
Frequentis	ATFREQUENT09	0.74	57.800	0.00%
XPS Pensions	GB00BDDN1T20	0.73	381.50	-0.39%
Hanza AB	SE0005878543	0.72	109.000	0.00%
Begbies Traynor	GB00B0305S97	0.71	119.00	+1.28%
Medincell	FR0004065605	0.71	15.73	-1.56%
Rejlers AB	SE0000123671	0.71	189.60	+0.64%
Stenhus Fastigheter I Norden AB	SE0014956819	0.70	11.18	+1.45%
Pihlajalinna Oy	FI4000092556	0.70	15.70	+1.29%
Pareto Bank	NO0010397581	0.70	93.70	-0.85%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Eg	149.29M	7.25	3.52	4.04
Mandarine Unique Small Mid Caps Ei	149.29M	7.25	3.51	4.03
Mandarine Unique Small Mid Caps Em	149.29M	7.43	3.83	4.36
Mandarine Unique Small Mid Caps Er	149.29M	6.59	2.44	2.84
Mandarine Unique Small Mid Caps Ee	149.29M	-4.17	-3.38	2.08

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