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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S (0P0000VSKB)

Luxembourg

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14,200.000 -200.000 -1.39%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0598593316

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.7M

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0P0000VSKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandarine Funds - Mandarine Unique Small & Mid Cap (0P0000VSKB) 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	4.400	4.420	0.020
Stocks	95.390	95.390	0.000
Bonds	0.190	0.210	0.020
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	15.431
Price to Book	1.956	2.053
Price to Sales	0.963	1.293
Price to Cash Flow	8.631	10.205
Dividend Yield	2.462	2.860
5 Years Earnings Growth	9.701	11.224

Sector Allocation

Name	Net %	Category Average
Industrials	29.120	26.547
Consumer Cyclical	14.970	12.579
Healthcare	13.060	10.313
Financial Services	9.280	14.036
Real Estate	7.850	7.522
Basic Materials	6.400	6.248
Communication Services	6.390	5.521
Consumer Defensive	6.120	5.572
Energy	5.350	4.107
Technology	1.460	9.949

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	3.11	107.30	-0.09%
Gaztransport et Technigaz SA	FR0011726835	3.10	137.00	-1.79%
FinecoBank	IT0000072170	3.04	17.0350	+2.31%
DO & CO	AT0000818802	3.00	177.800	0.00%
Amplifon	IT0004056880	2.43	25.710	+5.54%
ALK-Abello B	DK0061802139	2.42	155.00	-3.49%
Kingspan	IE0004927939	2.32	69.72	-0.16%
Interpump	IT0001078911	2.30	43.940	+3.44%
Rational AG	DE0007010803	2.23	827.00	0.00%
ID Logistics	FR0010929125	2.19	375.50	+1.62%

Top Equity Funds by Mandarine Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Eg	230.7M	1.17	-4.11	5.84
Mandarine Unique Small Mid Caps Ei	230.7M	1.18	-4.11	5.84
Mandarine Unique Small Mid Caps Em	230.7M	1.46	-3.82	6.17
Mandarine Unique Small Mid Caps Er	230.7M	0.21	-5.12	4.62
Mandarine Funds Mandarine Europe Mi	192.32M	1.97	-6.59	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	14,200.000	-200.000	-1.39%