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Agilis R (0P0000JNME)

Paris

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173.640 +1.540 +0.89%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.65M

General
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Technical
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0P0000JNME Holdings

Comprehensive information about top holdings and Key Holding Information for the Otea 1 A (0P0000JNME) fund. Our Otea 1 A 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	19.150	19.170	0.020
Stocks	61.290	61.370	0.080
Bonds	19.570	19.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	15.302
Price to Book	1.616	2.124
Price to Sales	1.094	1.513
Price to Cash Flow	7.519	9.129
Dividend Yield	3.153	2.828
5 Years Earnings Growth	8.796	10.481

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.230	11.164
Industrials	21.500	15.331
Technology	18.980	17.062
Communication Services	11.370	6.330
Consumer Defensive	6.970	7.553
Real Estate	4.940	3.730
Financial Services	4.200	16.819
Healthcare	4.130	12.001
Basic Materials	3.300	7.761
Utilities	0.220	4.133
Energy	0.170	4.832

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	9.09	99.84	+0.06%
Louis Vuitton	FR0000121014	6.32	524.40	+0.04%
Saint Gobain	FR0000125007	3.66	82.36	+0.51%
Pernod Ricard	FR0000120693	3.13	90.68	-0.70%
Galileo Midcap C	FR0013482395	2.97	-	-
Unibail-Rodamco	FR0013326246	2.96	65.56	-0.64%
Spie	FR0012757854	2.86	38.22	+1.27%
Bureau Veritas	FR0006174348	2.41	25.78	-0.08%
Elis Services SA	FR0012435121	2.38	20.60	+0.59%
Edenred	FR0010908533	2.32	29.68	+0.07%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 B		55.65M	-1.87	1.70	2.71
	Otea PEA A		39.62M	1.71	2.28	5.20

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