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Mandarine Funds - Mandarine Social Leaders R (0P0001OM45)

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898.020 +2.580    +0.29%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mandarine Gestion
ISIN:  LU2052475568 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32M
Mandarine Funds - Mandarine Active R 898.020 +2.580 +0.29%

0P0001OM45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Active R (0P0001OM45) fund. Our Mandarine Funds - Mandarine Active R 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 2.990 2.990 0.000
Stocks 97.010 97.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.957 14.180
Price to Book 3.086 2.031
Price to Sales 2.187 1.419
Price to Cash Flow 14.865 8.943
Dividend Yield 1.811 3.471
5 Years Earnings Growth 11.262 9.942

Sector Allocation

Name  Net % Category Average
Industrials 23.380 17.939
Healthcare 17.230 8.549
Consumer Cyclical 15.520 12.776
Technology 12.480 15.091
Utilities 8.650 5.630
Consumer Defensive 8.360 7.997
Basic Materials 7.240 6.198
Financial Services 3.270 17.476
Communication Services 2.360 5.379
Real Estate 1.520 2.078

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 4.86 241.75 +0.69%
  Merck DE0006599905 3.96 141.75 +2.49%
  Wolters Kluwer NL0000395903 3.73 157.95 +3.00%
  Kerry Group IE0004906560 3.72 87.85 +2.21%
  Adyen NL0012969182 3.72 1,290.40 +1.85%
  EDP Renovaveis ES0127797019 3.59 10.94 +3.89%
  SAP DE0007164600 3.44 225.900 +0.53%
  Legrand FR0010307819 3.32 96.78 +1.21%
  E.ON SE DE000ENAG999 3.32 12.035 +3.61%
  EssilorLuxottica FR0000121667 3.13 235.30 +1.25%
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