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Agilis C (0P0000UN8C)

Paris

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179.540 -1.060 -0.59%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011033943

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.92M

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0P0000UN8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Otea 1 B (0P0000UN8C) fund. Our Otea 1 B 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	7.410	7.440	0.030
Shares	63.190	63.230	0.040
Bonds	29.380	29.380	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	15.020
Price to Book	1.591	2.130
Price to Sales	0.958	1.500
Price to Cash Flow	6.480	9.055
Dividend Yield	3.370	2.867
5 Years Earnings Growth	9.064	10.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.030	11.573
Industrials	22.740	15.359
Technology	20.040	17.203
Communication Services	12.810	6.327
Consumer Defensive	5.710	7.513
Healthcare	3.520	12.131
Financial Services	3.440	16.125
Basic Materials	3.430	7.539
Real Estate	3.150	3.672
Utilities	0.060	4.038
Energy	0.060	5.014

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.49	715.80	+0.36%
Saint Gobain	FR0000125007	3.94	90.58	+1.41%
Galileo Midcap C	FR0013482395	3.79	-	-
Bureau Veritas	FR0006174348	3.68	30.06	+0.07%
Spie	FR0012757854	2.99	31.76	+1.99%
Pernod Ricard	FR0000120693	2.90	110.00	+1.06%
Criteo Sa	US2267181046	2.82	37.98	-0.76%
Elis Services SA	FR0012435121	2.81	20.28	+1.91%
Tyco International Finance S.A. 1.38%	XS1195465676	2.39	-	-
Microsoft	US5949181045	2.20	414.99	-6.18%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		69.92M	3.37	-0.61	2.59
	Otea PEA A		55.63M	-0.51	-2.08	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Otea 1 B	179.540	-1.060	-0.59%