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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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26.330 +0.030 +0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303940784

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.7M

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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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	14.771
Price to Book	1.535	1.953
Price to Sales	0.838	1.125
Price to Cash Flow	4.541	8.988
Dividend Yield	2.924	2.690
5 Years Earnings Growth	8.412	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	24.980
Technology	16.800	18.418
Financial Services	13.370	12.319
Consumer Cyclical	12.670	14.476
Healthcare	12.090	12.040
Real Estate	6.510	4.080
Communication Services	4.910	5.308
Consumer Defensive	4.640	4.945
Basic Materials	4.450	7.032
Utilities	1.680	2.182
Energy	1.440	3.892

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SP Group	DK0061027356	0.77	301.5	-1.63%
Cewe Color	DE0005403901	0.76	100.200	+0.20%
Infotel	FR0000071797	0.76	41.20	+0.98%
MLP AG	DE0006569908	0.76	8.280	+0.36%
Cicor Technologies Ltd	CH0008702190	0.76	124.00	+2.06%
Karnov Group	SE0012323715	0.76	94.90	-0.32%
NP3 Fastigheter AB	SE0006342333	0.75	252.00	-1.95%
Pharmanutra	IT0005274094	0.75	51.20	+0.79%
Friedrich Vorwerk Group SE	DE000A255F11	0.74	61.20	-1.45%
Quadient	FR0000120560	0.74	16.88	-0.94%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Eg	179.5M	-0.61	-0.43	3.67
Mandarine Unique Small Mid Caps Ei	179.5M	-0.61	-0.44	3.67
Mandarine Unique Small Mid Caps Em	179.5M	-0.51	-0.13	3.98
Mandarine Unique Small Mid Caps Er	179.5M	-0.95	-1.47	2.48
Mandarine Unique Small Mid Caps Ee	179.5M	-4.17	-3.38	2.08

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