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Trusteam Optimum I (0P000080V9)

Paris

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178.770 +0.230 +0.13%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 150.55M

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010316216

Asset Class: Equity

General
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0P000080V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trusteam Optimum B (0P000080V9) fund. Our Trusteam Optimum B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.120	6.520	0.400
Shares	12.020	12.020	0.000
Bonds	75.740	75.740	0.000
Convertible	6.110	6.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.475	15.088
Price to Book	1.563	2.124
Price to Sales	0.920	1.423
Price to Cash Flow	6.573	8.824
Dividend Yield	4.123	3.002
5 Years Earnings Growth	10.148	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	33.660	16.719
Healthcare	13.280	12.380
Consumer Cyclical	10.370	11.434
Industrials	10.280	14.341
Communication Services	9.210	6.221
Real Estate	8.700	2.720
Consumer Defensive	6.420	8.146
Technology	5.350	16.649
Utilities	1.230	4.608
Basic Materials	1.200	6.178
Energy	0.300	4.900

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	3.82	140.130	+0.05%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6%	FR0013232444	2.48	-	-
Finecobank S.p.A.	XS2398807383	2.29	-	-
France (Republic Of)	FR0128227735	2.02	-	-
Plastic Omnium 1.25%	FR0013264066	1.92	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.84	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.84	-	-
Trusteam ROC B	FR0010985804	1.80	529.460	+0.56%
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625%	FR0014003Y09	1.79	-	-
Iliad SA 1.875%	FR0013331196	1.78	-	-

Top Equity Funds by TrusTeam Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trusteam ROC B		52.01M	7.91	2.13	6.71
	FR0010981175		52.01M	7.65	1.11	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trusteam Optimum .	178.770	+0.230	+0.13%