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Trusteam Optimum I (0P000080V9)

Paris

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191.830 +0.270 +0.14%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.53M

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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	15.959
Price to Book	2.072	2.256
Price to Sales	1.340	1.586
Price to Cash Flow	8.237	9.550
Dividend Yield	3.174	2.955
5 Years Earnings Growth	8.719	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	18.492
Industrials	16.690	15.919
Healthcare	14.760	11.323
Real Estate	13.070	3.064
Technology	12.370	16.632
Communication Services	10.990	6.446
Consumer Cyclical	10.470	10.529
Consumer Defensive	2.560	6.951
Basic Materials	0.810	5.801
Utilities	0.790	4.876

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	146.890	+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	106.350	0.00%

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