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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

Luxembourg

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18,947.420 +76.980 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.44M

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0P0000P7EX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000P7EX) 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	3.630	3.670	0.040
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.499	15.229
Price to Book	1.806	2.005
Price to Sales	1.012	1.309
Price to Cash Flow	8.862	9.708
Dividend Yield	2.704	2.884
5 Years Earnings Growth	10.752	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	27.870	27.417
Healthcare	13.320	10.616
Consumer Cyclical	11.740	11.253
Financial Services	11.690	16.028
Real Estate	8.620	6.406
Basic Materials	8.350	6.323
Energy	5.880	3.410
Consumer Defensive	5.790	4.536
Communication Services	5.700	5.550
Technology	1.050	9.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	3.68	146.40	+0.48%
Gaztransport et Technigaz SA	FR0011726835	3.63	169.00	-0.24%
ID Logistics	FR0010929125	3.03	420.50	+0.48%
Kingspan	IE0004927939	2.88	73.93	0.00%
Biomerieux	FR0013280286	2.61	122.00	+1.24%
Scout24 AG	DE000A12DM80	2.56	119.500	-1.16%
Granges	SE0006288015	2.52	127.50	+2.25%
Uniphar	IE00BJ5FQX74	2.39	3.65	0.00%
Royal Unibrew	DK0060634707	2.21	555	-0.89%
CTP NV	NL00150006R6	2.13	16.66	+0.24%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	197.16M	2.95	-2.93	6.77
Mandarine Unique Small Mid Caps Ei	181.44M	-0.61	-0.44	3.67
Mandarine Unique Small Mid Caps Em	181.44M	-0.51	-0.13	3.98
Mandarine Unique Small Mid Caps Er	181.44M	-0.95	-1.47	2.48
Mandarine Unique Small Mid Caps Ee	181.44M	-4.17	-3.38	2.08

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