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Agilis C (0P0000UN8C)

Paris

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181.440 +1.290 +0.72%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0011033943

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.79M

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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	4.550	4.550	0.000
Shares	64.980	65.090	0.110
Bonds	30.470	30.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	16.076
Price to Book	1.743	2.207
Price to Sales	1.050	1.556
Price to Cash Flow	8.087	9.229
Dividend Yield	3.132	2.725
5 Years Earnings Growth	7.440	9.653

Sector Allocation

Name	Net %	Category Average
Industrials	24.040	16.205
Technology	23.500	17.404
Consumer Cyclical	18.520	10.836
Communication Services	12.690	6.521
Consumer Defensive	7.260	7.094
Financial Services	4.160	16.973
Healthcare	3.690	11.312
Energy	3.100	4.551
Basic Materials	2.530	7.791
Real Estate	0.270	3.291
Utilities	0.240	4.156

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	553.10	+1.88%
Galileo Midcap C	FR0013482395	4.35	-	-
Spie	FR0012757854	3.70	45.48	-2.07%
Saint Gobain	FR0000125007	3.52	94.32	+0.77%
Pernod Ricard	FR0000120693	3.37	84.28	+0.79%
Elis Services SA	FR0012435121	3.25	24.84	+0.65%
Bureau Veritas	FR0006174348	3.24	27.30	+0.96%
Publicis Groupe	FR0000130577	2.81	83.00	+0.78%
Lagardere SA 4.75%	FR001400YQA5	2.68	-	-
Imerys S.A. 1.88%	FR0013143351	2.57	-	-

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		61.79M	1.27	4.53	2.06
	Otea PEA A		52.1M	13.06	6.56	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Otea 1 B	181.440	+1.290	+0.72%