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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

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24.440 +0.050    +0.21%
06/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303940784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.24M
Mandarine Funds - Mandarine Europe Microcap R 24.440 +0.050 +0.21%

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 2.100 2.100 0.000
Shares 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.837 14.812
Price to Book 1.533 2.038
Price to Sales 0.802 1.167
Price to Cash Flow 6.852 9.487
Dividend Yield 2.764 2.672
5 Years Earnings Growth 11.453 12.892

Sector Allocation

Name  Net % Category Average
Industrials 19.960 24.986
Technology 16.640 19.021
Financial Services 14.090 11.122
Consumer Cyclical 12.830 14.262
Healthcare 12.430 12.281
Real Estate 6.610 4.255
Communication Services 5.600 5.438
Consumer Defensive 4.860 5.194
Basic Materials 3.850 6.874
Utilities 2.030 2.278
Energy 1.100 5.027

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Elmera NO0010815673 0.77 37.00 -1.60%
  Elopak ASA NO0011002586 0.77 43.95 -0.45%
  NP3 Fastigheter AB SE0006342333 0.76 233.50 -3.31%
  Friedrich Vorwerk Group SE DE000A255F11 0.75 28.45 -3.07%
  Link Mobility NO0010894231 0.75 22.850 -2.14%
  Basilea Pharmaceutica AG CH0011432447 0.75 42.75 +0.71%
  MLP AG DE0006569908 0.75 6.160 +0.33%
  Pullup Entertainment FR0012419307 0.75 22.85 -3.18%
  Sigmaroc GB00BYX5K988 0.75 73.00 -2.14%
  SP Group DK0061027356 0.75 297.5 -1.65%

Top Equity Funds by Mandarine Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandarine Unique Small Mid Caps Eg 228.76M 1.17 -4.11 5.84
  Mandarine Unique Small Mid Caps Ei 228.76M 1.18 -4.11 5.84
  Mandarine Unique Small Mid Caps Em 228.76M 1.46 -3.82 6.17
  Mandarine Unique Small Mid Caps Er 228.76M 0.21 -5.12 4.62
  Mandarine Unique Small Mid Caps Ee 228.76M -1.23 -6.91 4.57
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