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Trusteam Optimum I (0P000080V9)

Paris

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185.560 -0.260 -0.14%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.71M

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010316216

Asset Class: Equity

General
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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	12.540	13.510	0.970
Stocks	13.330	13.630	0.300
Bonds	60.500	60.500	0.000
Convertible	8.140	8.140	0.000
Other	5.500	5.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.129	15.404
Price to Book	1.914	2.212
Price to Sales	1.456	1.545
Price to Cash Flow	9.633	9.651
Dividend Yield	3.477	3.012
5 Years Earnings Growth	11.081	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	17.035
Healthcare	25.250	12.211
Real Estate	12.260	2.868
Industrials	8.800	15.128
Technology	7.210	17.277
Communication Services	7.140	6.407
Consumer Cyclical	7.080	10.628
Consumer Defensive	2.300	7.244
Utilities	1.170	4.731
Basic Materials	0.700	6.034

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	5.42	144.050	0.00%
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.68	-	-
Ethias SA 5%	BE6279619330	2.45	-	-
France (Republic Of) 0%	FR0128537166	2.40	-	-
TF Global Client Focus I	FR001400BY60	2.31	-	-
UCB	BE0003739530	2.27	190.30	+0.50%
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.25	-	-
Getlink SE 3.5%	XS2247623643	2.23	-	-
Mercialys S.A. 1.8%	FR0013320249	2.22	-	-
France (Republic Of) 0%	FR0128537141	2.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trusteam Optimum .	185.560	-0.260	-0.14%