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Agilis B (0P0000UN8C)

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171.970 -0.860    -0.50%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  OTEA Capital
ISIN:  FR0011033943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.86M
Otea 1 B 171.970 -0.860 -0.50%

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 16.480 17.650 1.170
Stocks 53.600 53.880 0.280
Bonds 29.930 29.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.402 15.219
Price to Book 1.521 2.116
Price to Sales 0.937 1.479
Price to Cash Flow 6.265 8.841
Dividend Yield 3.604 2.872
5 Years Earnings Growth 11.330 10.746

Sector Allocation

Name  Net % Category Average
Industrials 23.760 15.392
Consumer Cyclical 20.830 11.875
Technology 18.260 17.144
Communication Services 16.490 6.461
Consumer Defensive 6.800 7.750
Financial Services 3.930 15.590
Basic Materials 3.590 7.412
Healthcare 3.310 11.822
Real Estate 2.870 3.756
Utilities 0.080 3.951
Energy 0.080 4.595

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Oat Tf 1.75% Nv24 Eur FR0011962398 15.17 99.97 +0.01%
  Bureau Veritas FR0006174348 3.14 28.44 +0.78%
  Spie FR0012757854 3.02 31.76 +1.47%
  Saint Gobain FR0000125007 2.97 89.10 +1.55%
  Pernod Ricard FR0000120693 2.90 111.05 +1.42%
  Elis Services SA FR0012435121 2.69 20.90 +0.29%
  Criteo Sa US2267181046 2.58 37.21 +0.89%
  Stellantis NV NL00150001Q9 2.16 12.776 +2.54%
  Louis Vuitton FR0000121014 2.03 584.10 +1.76%
Galileo Midcap C FR0013482395 2.02 - -

Top Equity Funds by OTEA Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otea 1 A 65.86M 1.47 -0.96 2.54
  Otea PEA A 49.43M -0.98 -2.74 6.63
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