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Agora Actions Euro R (0P0000KUGC)

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257.890 -5.660    -2.15%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  OTEA Capital
ISIN:  FR0010738153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.15M
Otea PEA A 257.890 -5.660 -2.15%

0P0000KUGC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Otea PEA A (0P0000KUGC) fund. Our Otea PEA A 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 4.560 13.860 9.300
Stocks 95.870 107.080 11.210
Bonds 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.222 13.212
Price to Book 1.951 1.571
Price to Sales 1.111 0.803
Price to Cash Flow 7.262 6.724
Dividend Yield 2.451 2.492
5 Years Earnings Growth 8.974 10.833

Sector Allocation

Name  Net % Category Average
Industrials 29.230 24.729
Consumer Cyclical 25.760 17.546
Technology 15.920 22.233
Consumer Defensive 6.320 3.103
Communication Services 5.260 7.490
Real Estate 4.520 3.348
Financial Services 4.460 6.086
Healthcare 3.630 9.501
Basic Materials 3.000 4.811
Energy 1.910 4.984

Region Allocation

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

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 4.68 711.40 -2.75%
  Saint Gobain FR0000125007 4.18 72.30 -4.31%
  Airbus Group NL0000235190 4.00 143.82 -1.36%
  Bureau Veritas FR0006174348 3.73 26.66 -3.27%
Zen Capital C FR0011233550 3.49 - -
  Nexans FR0000044448 3.41 102.00 -4.14%
  Ferrari NV NL0011585146 3.31 409.98 -1.61%
  Ryanair IE00BYTBXV33 3.29 18.6100 -8.82%
  Trigano FR0005691656 2.93 120.20 -3.76%
  Criteo Sa US2267181046 2.93 35.91 -3.70%

Top Equity Funds by OTEA Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otea 1 A 87.62M 5.49 0.44 2.68
  Otea 1 B 87.62M 6.02 1.63 3.78
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