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Trusteam Optimum I (0P000080V9)

Paris

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193.330 +0.150 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.67M

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0P000080V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trusteam Optimum B (0P000080V9) fund. Our Trusteam Optimum 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	9.830	9.940	0.110
Shares	13.890	13.890	0.000
Bonds	64.040	64.040	0.000
Convertible	7.020	7.020	0.000
Other	5.220	5.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	16.097
Price to Book	2.072	2.258
Price to Sales	1.340	1.600
Price to Cash Flow	8.237	9.730
Dividend Yield	3.174	2.917
5 Years Earnings Growth	8.719	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	18.998
Industrials	16.690	16.123
Healthcare	14.760	11.229
Real Estate	13.070	2.984
Technology	12.370	16.386
Communication Services	10.990	6.485
Consumer Cyclical	10.470	10.445
Consumer Defensive	2.560	6.795
Basic Materials	0.810	5.853
Utilities	0.790	4.767

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	5.14	147.270	+0.03%
France (Republic Of) 0%	FR0128983964	4.79	-	-
France (Republic Of) 0%	FR0128983931	3.06	-	-
BNP Paribas Fortis S.A./N.V. 5.878%	BE0933899800	2.86	-	-
France (Republic Of) 0%	FR0128983907	2.63	-	-
TF Global Client Focus I	FR001400BY60	2.63	-	-
Mercialys S.A. 1.8%	FR0013320249	2.46	-	-
Trusteam ROC Flex I	FR001400BMQ8	2.00	-	-
Finecobank Banca Fineco S.p.A. 0.5%	XS2398807383	1.97	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	1.86	105.250	+0.07%

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