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Trusteam Optimum I (0P000080V9)

Paris

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190.850 +0.040 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.74M

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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	14.990	15.140	0.150
Shares	15.060	15.060	0.000
Bonds	59.400	59.400	0.000
Convertible	5.320	5.320	0.000
Other	5.230	5.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	15.792
Price to Book	1.942	2.226
Price to Sales	1.386	1.572
Price to Cash Flow	7.447	9.439
Dividend Yield	3.328	2.970
5 Years Earnings Growth	10.636	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	18.704
Healthcare	18.530	12.428
Industrials	14.400	15.238
Real Estate	12.230	3.377
Technology	10.480	15.801
Communication Services	10.430	6.379
Consumer Cyclical	8.990	10.175
Consumer Defensive	2.130	7.034
Utilities	1.220	5.168
Basic Materials	0.850	6.085

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	5.14	146.540	0.00%
France (Republic Of)	FR0128838424	4.85	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.88	-	-
Ethias SA 5%	BE6279619330	2.64	-	-
TF Global Client Focus I	FR001400BY60	2.57	-	-
Mercialys S.A. 1.8%	FR0013320249	2.46	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.45	-	-
Finecobank Banca Fineco S.p.A.	XS2398807383	1.96	-	-
Trusteam ROC Flex I	FR001400BMQ8	1.95	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	1.89	105.670	-0.59%

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