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Mandarine Valeur R (0P0000DDMZ)

Paris

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537.750 -0.310 -0.06%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010554303

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.43M

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0P0000DDMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Valeur R (0P0000DDMZ) fund. Our Mandarine Valeur R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.970	3.370	1.400
Stocks	96.660	96.660	0.000
Other	1.360	1.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.602	11.104
Price to Book	1.246	1.407
Price to Sales	1.071	0.886
Price to Cash Flow	7.918	5.869
Dividend Yield	3.550	4.098
5 Years Earnings Growth	6.073	10.078

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.330	9.856
Industrials	13.700	15.439
Basic Materials	13.670	6.837
Healthcare	13.210	13.590
Energy	12.630	8.238
Financial Services	11.990	20.308
Technology	5.530	5.816
Real Estate	3.330	1.740
Consumer Cyclical	3.110	9.378
Utilities	0.490	4.188

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Imerys	FR0000120859	5.30	35.08	+0.52%
SCA B	SE0000112724	5.23	159.7	-0.56%
Shell	GB00BP6MXD84	5.18	32.80	-0.15%
Anheuser Busch Inbev	BE0974293251	5.16	58.66	-2.04%
TotalEnergies SE	FR0000120271	5.07	66.14	-0.39%
Ebro Foods	ES0112501012	4.81	16.000	-0.12%
STMicroelectronics	NL0000226223	4.61	38.53	+0.36%
Fresenius SE	DE0005785604	4.57	29.230	+0.10%
Essity B	SE0009922164	3.96	270.70	-0.70%
Roche Holding Participation	CH0012032048	3.70	228.80	-0.48%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Opportunites R	220.07M	-3.54	-0.55	4.59
Mandarine Opportunites M	220.07M	-3.01	1.05	6.16
Mandarine Opportunites i	220.07M	-3.11	0.75	5.89

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