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Agilis R (0P0000JNME)

Paris

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192.230 -0.780 -0.40%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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0P0000JNME Holdings

Comprehensive information about top holdings and Key Holding Information for the Otea 1 A (0P0000JNME) fund. Our Otea 1 A 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	4.520	4.520	0.000
Shares	65.850	66.020	0.170
Bonds	29.630	29.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.629	15.933
Price to Book	1.706	2.178
Price to Sales	1.058	1.544
Price to Cash Flow	8.165	9.167
Dividend Yield	2.931	2.757
5 Years Earnings Growth	6.587	10.215

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	16.239
Technology	23.740	17.467
Consumer Cyclical	17.900	10.622
Communication Services	11.630	6.555
Consumer Defensive	6.920	7.158
Financial Services	4.150	17.098
Healthcare	3.690	11.197
Energy	3.050	4.557
Basic Materials	2.630	7.767
Utilities	0.290	4.150
Real Estate	0.260	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.11	495.10	+2.08%
Spie	FR0012757854	4.04	52.10	-0.10%
Galileo Midcap C	FR0013482395	3.93	-	-
Saint Gobain	FR0000125007	3.84	98.16	+1.83%
Bureau Veritas	FR0006174348	3.41	27.22	+0.74%
Elis Services SA	FR0012435121	3.37	25.52	+0.95%
Pernod Ricard	FR0000120693	3.14	101.85	+0.69%
Imerys S.A. 1.88%	FR0013143351	2.57	-	-
Dassault Systemes	FR0014003TT8	2.51	27.13	+0.63%
Microsoft	US5949181045	2.43	507.23	+0.59%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 B		61.55M	2.57	4.75	2.98
	Otea PEA A		50.05M	12.78	4.84	5.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Otea 1 A	192.230	-0.780	-0.40%
AMK	0.130	+0.005	+4.00%
Fidelity Funds - .	12.260	+0.030	+0.25%
EASYNVEST FUNDO D.	20.899	0.000	0.00%
377300	62,800	+700	+1.13%
DPAM L - Bonds EU.	171.900	-0.140	-0.08%
AB FCP I - Mortga.	12.420	-0.000	0.00%
CSHG DI FUNDO DE .	41.699	+0.019	+0.05%