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Agilis C (0P0000UN8C)

Paris

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184.080 -0.190 -0.10%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011033943

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.55M

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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	8.030	9.580	1.550
Shares	63.200	63.200	0.000
Bonds	28.760	28.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	16.053
Price to Book	1.801	2.232
Price to Sales	1.072	1.570
Price to Cash Flow	8.272	9.344
Dividend Yield	2.998	2.705
5 Years Earnings Growth	6.801	9.739

Sector Allocation

Name	Net %	Category Average
Technology	23.830	17.335
Industrials	23.760	16.127
Consumer Cyclical	18.290	10.765
Communication Services	12.870	6.752
Consumer Defensive	6.200	7.168
Basic Materials	4.290	7.957
Healthcare	3.840	11.199
Financial Services	3.470	17.015
Energy	2.950	4.561
Real Estate	0.250	3.261
Utilities	0.250	4.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.26	612.50	-1.34%
Galileo Midcap C	FR0013482395	4.05	-	-
Spie	FR0012757854	3.37	47.38	+0.42%
Saint Gobain	FR0000125007	3.30	90.38	+1.16%
Elis Services SA	FR0012435121	3.20	25.26	+0.16%
Bureau Veritas	FR0006174348	3.16	28.72	+0.42%
Publicis Groupe	FR0000130577	2.74	86.38	-1.51%
Pernod Ricard	FR0000120693	2.73	88.20	-0.59%
Lagardere SA 4.75%	FR001400YQA5	2.54	-	-
Imerys S.A. 1.875%	FR0013143351	2.42	-	-

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		63.55M	1.67	6.74	2.27
	Otea PEA A		52.39M	16.93	10.26	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Otea 1 B	184.080	-0.190	-0.10%
CYCR11	8.50	+0.03	+0.35%
CONTINUUM AÇÕES B.	39.068	+0.264	+0.68%
9535	368.0	-6.0	-1.60%
MINE	500.00	0.00	0.00%
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