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Agilis B (0P0000UN8C)

Paris

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171.090 +0.060 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.98M

Type: Fund

Market: France

ISIN: FR0011033943

Asset Class: Equity

General
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Technical
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0P0000UN8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Otea 1 B (0P0000UN8C) fund. Our Otea 1 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	18.900	18.900	0.000
Stocks	54.320	54.410	0.090
Bonds	26.770	26.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	15.203
Price to Book	1.545	2.137
Price to Sales	0.941	1.496
Price to Cash Flow	6.272	8.950
Dividend Yield	3.619	2.846
5 Years Earnings Growth	8.977	10.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.220	11.869
Industrials	22.550	15.321
Technology	17.000	17.336
Communication Services	15.580	6.465
Consumer Defensive	5.810	7.451
Basic Materials	3.460	7.488
Healthcare	3.250	11.850
Financial Services	3.060	15.635
Real Estate	2.920	3.737
Utilities	0.070	4.014
Energy	0.070	4.677

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1.75% Nv24 Eur	FR0011962398	15.33	99.98	-0.02%
Louis Vuitton	FR0000121014	5.52	583.00	+1.41%
Saint Gobain	FR0000125007	3.13	87.50	-0.46%
Bureau Veritas	FR0006174348	3.07	28.30	+1.22%
Spie	FR0012757854	2.75	30.54	-0.65%
Pernod Ricard	FR0000120693	2.59	106.65	0.00%
Elis Services SA	FR0012435121	2.51	19.97	+0.50%
Galileo Midcap C	FR0013482395	2.01	-	-
Tyco International Finance S.A. 1.38%	XS1195465676	1.97	-	-
Criteo Sa	US2267181046	1.87	39.96	+3.47%

Top Equity Funds by OTEA Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Otea 1 A		65.98M	0.71	-1.21	2.46
	Otea PEA A		49.59M	-1.95	-3.06	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Otea 1 B	171.090	+0.060	+0.04%