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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: 146.96M

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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	4.980	4.990	0.010
Shares	94.860	94.860	0.000
Bonds	0.160	0.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	16.370
Price to Book	1.884	2.100
Price to Sales	1.032	1.365
Price to Cash Flow	9.604	10.038
Dividend Yield	2.584	2.770
5 Years Earnings Growth	9.764	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	31.770	28.623
Healthcare	12.840	10.369
Financial Services	10.950	16.393
Consumer Cyclical	9.860	10.692
Real Estate	8.510	6.167
Basic Materials	8.040	5.796
Communication Services	5.530	5.456
Consumer Defensive	5.040	4.291
Energy	5.000	3.329
Technology	2.460	9.479

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	3.30	157.70	-0.25%
ID Logistics	FR0010929125	3.03	395.00	-2.83%
Uniphar	IE00BJ5FQX74	2.83	4.10	+1.24%
Kingspan	IE0004927939	2.79	66.00	0.00%
Granges	SE0006288015	2.79	136.30	-1.16%
Euronext	NL0006294274	2.74	137.80	-1.43%
Prysmian	IT0004176001	2.70	73.8600	-2.07%
Kinepolis NV	BE0974274061	2.28	32.95	-3.51%
FinecoBank	IT0000072170	2.23	18.1900	-3.12%
DO & CO	AT0000818802	2.16	224.500	-1.10%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	199.82M	12.34	1.15	6.92
Mandarine Unique Small Mid Caps Eg	146.96M	7.25	3.52	4.04
Mandarine Unique Small Mid Caps Ei	146.96M	7.25	3.51	4.03
Mandarine Unique Small Mid Caps Em	146.96M	7.43	3.83	4.36
Mandarine Unique Small Mid Caps Er	146.96M	6.59	2.44	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	13,600.000	-200.000	-1.45%
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SANCHIRI INVERSIO.	11.260	-0.000	-0.00%
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Gommaplastica Con.	16.178	+0.034	+0.21%
GWI PIPES FUNDO D.	-219.172	+0.993	+-0.45%
Amplico Sub Akcji.	3.934	+0.028	+0.71%
Fidelity Funds .	12.140	-0.020	-0.16%