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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S (0P0000VSKB)

Luxembourg

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13,600.000 -200.000 -1.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0598593316

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.07M

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0P0000VSKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000VSKB) fund. Our Mandarine Funds - Mandarine Unique Small & Mid Cap 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	5.020	5.060	0.040
Shares	94.800	94.800	0.000
Bonds	0.140	0.180	0.040
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	15.477
Price to Book	1.862	2.027
Price to Sales	1.073	1.330
Price to Cash Flow	9.377	9.796
Dividend Yield	2.437	2.839
5 Years Earnings Growth	10.612	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	28.410	27.667
Healthcare	12.940	10.483
Consumer Cyclical	12.260	11.277
Financial Services	10.660	16.053
Real Estate	8.650	6.413
Basic Materials	8.110	6.324
Energy	5.740	3.373
Consumer Defensive	5.720	4.490
Communication Services	5.390	5.413
Technology	2.110	9.154

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	3.61	167.10	+1.46%
ID Logistics	FR0010929125	3.01	417.00	+0.48%
Euronext	NL0006294274	2.75	145.70	-0.27%
Kingspan	IE0004927939	2.73	77.68	0.00%
Uniphar	IE00BJ5FQX74	2.51	3.85	+1.32%
Granges	SE0006288015	2.38	122.50	+1.41%
Biomerieux	FR0013280286	2.27	119.00	-0.58%
Royal Unibrew	DK0060634707	2.16	513	+0.20%
Scout24 AG	DE000A12DM80	2.15	115.700	-0.52%
FinecoBank	IT0000072170	2.09	18.9450	-0.34%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	196.19M	9.31	0.05	7.02
Mandarine Unique Small Mid Caps Er	179.07M	6.41	1.92	2.84
Mandarine Unique Small Mid Caps Eg	179.07M	6.87	2.99	4.04
Mandarine Unique Small Mid Caps Ei	179.07M	6.87	2.99	4.04
Mandarine Unique Small Mid Caps Em	179.07M	7.00	3.30	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	13,600.000	-200.000	-1.45%
Birla Sun Life - .	94.242	+0.075	+0.08%
F&C Responsible U.	4.71	+0.04	+0.81%
Evli Japan B	207.555	+1.214	+0.59%
Natixis AM Funds .	155.300	+0.280	+0.18%
BB MULTIMERCADO L.	4.313	-0.007	-0.17%
Fondo SAM Deuda C.	3.337	+0.001	+0.02%
AED/LKR	81.65	0.00	0.00%