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Trusteam Optimum I (0P000080V9)

Paris

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190.250 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.46M

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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	18.500	19.150	0.650
Shares	14.040	14.040	0.000
Bonds	56.250	56.250	0.000
Convertible	5.720	5.720	0.000
Other	5.490	5.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	15.603
Price to Book	1.917	2.211
Price to Sales	1.185	1.560
Price to Cash Flow	7.031	9.308
Dividend Yield	3.402	2.984
5 Years Earnings Growth	9.500	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	18.254
Healthcare	19.190	11.700
Industrials	12.770	15.409
Real Estate	11.100	3.128
Communication Services	10.600	6.393
Consumer Cyclical	9.190	10.555
Technology	7.390	16.344
Consumer Defensive	2.250	7.263
Utilities	1.260	4.831
Basic Materials	0.860	5.984

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	5.41	146.060	-0.03%
France (Republic Of) 0%	FR0128838390	4.60	-	-
France (Republic Of) 0%	FR0128379486	4.60	-	-
BNP Paribas Fortis S.A./N.V. 5.878%	BE0933899800	2.82	-	-
Ethias SA 5%	BE6279619330	2.49	-	-
TF Global Client Focus I	FR001400BY60	2.47	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.33	-	-
Getlink SE 3.5%	XS2247623643	2.32	-	-
Mercialys S.A. 1.8%	FR0013320249	2.32	-	-
Finecobank Banca Fineco S.p.A. 0.5%	XS2398807383	1.86	-	-

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