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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (0P0000P7EV)

Luxembourg

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1,551.560 +4.450 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687243

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.43M

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0P0000P7EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000P7EV) 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	2.450	2.460	0.010
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.366	15.369
Price to Book	1.774	1.999
Price to Sales	0.972	1.299
Price to Cash Flow	8.122	9.828
Dividend Yield	2.785	2.899
5 Years Earnings Growth	8.969	9.909

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	27.471
Healthcare	11.980	10.447
Consumer Cyclical	11.580	11.440
Financial Services	11.320	16.012
Basic Materials	8.610	6.404
Real Estate	8.360	6.278
Energy	5.650	3.431
Consumer Defensive	5.610	4.618
Communication Services	5.570	5.342
Technology	0.990	9.435

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	3.63	147.70	+1.51%
Gaztransport et Technigaz SA	FR0011726835	3.45	155.70	+2.17%
Kingspan	IE0004927939	2.91	76.88	0.00%
ID Logistics	FR0010929125	2.73	403.50	-0.49%
Biomerieux	FR0013280286	2.67	120.10	+1.09%
Sixt SE	DE0007231326	2.62	81.000	-0.31%
Granges	SE0006288015	2.48	125.60	-0.32%
Uniphar	IE00BJ5FQX74	2.41	3.38	-0.59%
DO & CO	AT0000818802	2.39	167.600	+0.24%
Scout24 AG	DE000A12DM80	2.29	115.100	+1.77%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	191.29M	2.95	-2.93	6.77
Mandarine Unique Small Mid Caps Eg	177.43M	-0.61	-0.43	3.67
Mandarine Unique Small Mid Caps Ei	177.43M	-0.61	-0.44	3.67
Mandarine Unique Small Mid Caps Em	177.43M	-0.51	-0.13	3.98
Mandarine Unique Small Mid Caps Ee	177.43M	-4.17	-3.38	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	1,551.560	+4.450	+0.29%
	ICICI Prudential .	278.72	-0.02	-0.01%