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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

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18,348.700 +281.690    +1.56%
19/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 261.2M
Type:  Fund
Market:  Luxembourg
Issuer:  La Française AM International
ISIN:  LU0489687599 
Asset Class:  Equity
Mandarine Funds - Mandarine Unique Small & Mid Cap 18,348.700 +281.690 +1.56%

0P0000P7EX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000P7EX) fund. Our Mandarine Funds - Mandarine Unique Small & Mid Cap 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 3.970 4.100 0.130
Stocks 95.150 95.150 0.000
Bonds 0.840 0.870 0.030
Other 0.030 0.050 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.997 16.351
Price to Book 2.228 2.044
Price to Sales 1.098 1.279
Price to Cash Flow 9.603 10.125
Dividend Yield 2.049 2.677
5 Years Earnings Growth 11.244 11.985

Sector Allocation

Name  Net % Category Average
Industrials 25.600 27.217
Consumer Cyclical 17.360 12.123
Healthcare 15.750 10.677
Financial Services 7.490 13.483
Real Estate 7.260 7.010
Communication Services 6.290 4.562
Basic Materials 6.090 6.270
Consumer Defensive 5.280 6.209
Technology 4.530 10.341
Energy 4.360 3.714

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
Federal Support Monétaire ESG SI FR0007045109 3.30 - -
  ALK-Abello B DK0061802139 3.24 181.90 +0.22%
  Elis Services SA FR0012435121 3.20 19.43 +0.73%
  FinecoBank IT0000072170 3.05 15.3250 -1.48%
  DO & CO AT0000818802 2.95 138.800 -1.84%
  Rational AG DE0007010803 2.76 889.00 0.00%
  Gaztransport et Technigaz SA FR0011726835 2.68 128.00 -0.62%
  Amplifon IT0004056880 2.63 25.990 -3.71%
  Siegfried Holding Ltd CH0014284498 2.60 1,150.00 -1.37%
  Euronext NL0006294274 2.40 100.30 +0.20%

Top Equity Funds by Mandarine Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandarine Unique Small Mid Caps Ei 261.2M 6.98 -3.95 6.79
  Mandarine Unique Small Mid Caps Em 261.2M 7.19 -3.66 7.12
  Mandarine Unique Small Mid Caps Er 261.2M 6.23 -4.98 5.55
  Mandarine Unique Small Mid Caps Ee 261.2M 7.28 -5.95 5.78
  Mandarine Funds Mandarine Europe Mi 193.15M 5.58 -6.33 9.15
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