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Agilis C (0P0000UN8C)

Paris

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173.440 +1.590 +0.93%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011033943

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.61M

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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	19.150	19.170	0.020
Shares	61.290	61.370	0.080
Bonds	19.570	19.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	15.261
Price to Book	1.616	2.090
Price to Sales	1.094	1.515
Price to Cash Flow	7.519	8.980
Dividend Yield	3.153	2.838
5 Years Earnings Growth	8.796	10.312

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.230	10.845
Industrials	21.500	15.485
Technology	18.980	16.846
Communication Services	11.370	6.397
Consumer Defensive	6.970	7.662
Real Estate	4.940	3.733
Financial Services	4.200	17.279
Healthcare	4.130	11.763
Basic Materials	3.300	7.817
Utilities	0.220	4.096
Energy	0.170	4.738

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	9.09	99.94	+0.02%
Louis Vuitton	FR0000121014	6.32	530.50	+7.01%
Saint Gobain	FR0000125007	3.66	101.10	+2.18%
Pernod Ricard	FR0000120693	3.13	98.60	+1.99%
Galileo Midcap C	FR0013482395	2.97	-	-
Unibail-Rodamco	FR0013326246	2.96	75.12	+2.20%
Spie	FR0012757854	2.86	43.46	+0.37%
Bureau Veritas	FR0006174348	2.41	29.12	+1.68%
Elis Services SA	FR0012435121	2.38	22.80	+0.80%
Edenred	FR0010908533	2.32	28.23	+1.66%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		59.1M	-2.66	0.85	1.49
	Otea PEA A		44.48M	1.56	1.84	4.94

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Recent Quotes

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