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Agora Actions Euro R (0P0000KUGC)

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236.920 -3.380    -1.41%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.43M
Type:  Fund
Market:  France
Issuer:  OTEA Capital
ISIN:  FR0010738153 
Asset Class:  Equity
Otea PEA A 236.920 -3.380 -1.41%

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 0.010 0.570 0.560
Shares 99.920 99.920 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.190 12.744
Price to Book 2.106 1.510
Price to Sales 1.391 0.789
Price to Cash Flow 9.415 6.697
Dividend Yield 2.883 2.372
5 Years Earnings Growth 9.461 20.262

Sector Allocation

Name  Net % Category Average
Industrials 27.330 25.172
Technology 21.540 21.149
Consumer Cyclical 19.350 17.069
Basic Materials 7.430 4.452
Consumer Defensive 7.100 3.704
Financial Services 6.360 6.057
Communication Services 5.550 7.053
Real Estate 2.760 3.390
Energy 2.430 5.392
Healthcare 0.150 10.665

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Inditex ES0148396007 4.14 50.390 -0.73%
  ASML Holding NL0010273215 3.95 651.40 +3.78%
  Ferrari NV NL0011585146 3.91 439.89 +0.63%
  SAP DE0007164600 3.84 217.850 -0.73%
  Airbus Group NL0000235190 3.51 138.42 -0.03%
  Saint Gobain FR0000125007 3.38 87.74 0.00%
  Amadeus ES0109067019 3.32 66.190 -1.21%
  Louis Vuitton FR0000121014 2.95 573.80 -0.03%
  Bureau Veritas FR0006174348 2.90 28.26 +0.14%
  Adidas DE000A1EWWW0 2.71 215.40 -0.69%

Top Equity Funds by OTEA Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otea 1 A 66.13M 1.47 -0.96 2.54
  Otea 1 B 66.13M 2.49 0.23 3.64
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