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Agilis R (0P0000JNME)

Paris

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192.080 -1.040 -0.54%

30/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.61M

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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	4.210	4.210	0.000
Shares	72.290	72.440	0.150
Bonds	23.500	23.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	15.765
Price to Book	1.532	2.151
Price to Sales	1.093	1.535
Price to Cash Flow	7.515	9.121
Dividend Yield	3.389	2.800
5 Years Earnings Growth	7.357	10.417

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	15.955
Technology	20.150	17.574
Consumer Cyclical	17.900	10.606
Communication Services	14.010	6.594
Consumer Defensive	6.560	7.268
Real Estate	5.350	3.526
Financial Services	4.200	16.955
Basic Materials	3.300	7.841
Healthcare	3.290	11.446
Energy	0.890	4.589
Utilities	0.260	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.37	461.65	-2.27%
Bureau Veritas	FR0006174348	3.98	26.44	-2.22%
Saint Gobain	FR0000125007	3.97	90.98	-9.29%
Spie	FR0012757854	3.68	50.10	-2.81%
Unibail-Rodamco	FR0013326246	3.66	84.18	-1.24%
Galileo Midcap C	FR0013482395	3.62	-	-
Elis Services SA	FR0012435121	3.50	24.24	0.00%
Pernod Ricard	FR0000120693	3.32	89.56	-0.89%
Publicis Groupe	FR0000130577	2.63	79.66	-0.67%
Edenred	FR0010908533	2.51	24.10	-4.06%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 B		61.61M	1.43	6.52	2.79
	Otea PEA A		48.52M	10.25	6.62	5.68

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