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Agora Actions Euro R (0P0000KUGC)

Paris

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274.080 +0.860 +0.31%

30/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738153

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.52M

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0P0000KUGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Otea PEA A (0P0000KUGC) fund. Our Otea PEA 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	0.040	0.090	0.050
Shares	99.860	99.860	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	16.285
Price to Book	2.137	2.554
Price to Sales	1.687	1.695
Price to Cash Flow	11.486	9.824
Dividend Yield	2.937	3.316
5 Years Earnings Growth	9.705	9.572

Sector Allocation

Name	Net %	Category Average
Industrials	25.780	19.924
Technology	20.940	15.875
Consumer Cyclical	16.940	12.373
Financial Services	16.160	18.376
Energy	4.910	4.807
Basic Materials	4.060	5.686
Healthcare	3.850	8.946
Consumer Defensive	3.750	5.712
Real Estate	2.240	2.400
Communication Services	1.360	5.999

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.87	250.800	-0.87%
RENK	DE000RENK730	3.07	68.19	+0.13%
Technip Energies BV	NL0014559478	2.90	37.88	+1.83%
Ferrari NV	NL0011585146	2.89	441.93	-11.40%
ASML Holding	NL0010273215	2.84	613.10	-2.29%
Airbus Group	NL0000235190	2.82	176.04	-1.58%
Commerzbank	DE000CBK1001	2.77	32.040	+1.17%
BBVA	ES0113211835	2.73	14.640	+7.96%
Saint Gobain	FR0000125007	2.69	100.30	-0.89%
Air Liquide	FR0000120073	2.68	172.80	-0.87%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		61.91M	0.83	5.25	1.69
	Otea 1 B		61.91M	1.43	6.52	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Otea PEA A	274.080	+0.860	+0.31%
DB PWM II Active .	121.790	0.000	0.00%
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SUGI	50	0	0.00%