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Agilis I (0P0001R9DS.F)

105.40
+0.41
+(0.39%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (26.04% of Total Assets)

SymbolCompany% Assets
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.32%
Compagnie de Saint-Gobain S.A. 3.66%
Pernod Ricard SA 3.13%
Unibail-Rodamco-Westfield SE 2.96%
SPIE SA 2.86%
Bureau Veritas SA 2.41%
Elis SA 2.38%
Edenred SE 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R9DS.F
Consumer Cyclical   24.23%
Industrials   21.50%
Technology   18.98%
Communication Services   11.37%
Consumer Defensive   6.97%
Real Estate   4.94%
Financial Services   4.20%
Healthcare   4.13%
Basic Materials   3.30%
Utilities   0.22%
Energy   0.17%

Overall Portfolio Composition (%)

Cash 19.14%
Stocks 61.29%
Bonds 19.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R9DS.F Category Average
Price/Earnings 0.05 --
Price/Book 0.6 --
Price/Sales 0.86 --
Price/Cashflow 0.13 --
Median Market Cap 25,990.45 --
3 Year Earnings Growth 20.43 --

Bond Holdings

Average 0P0001R9DS.F Category Average
Maturity -- --
Duration 2.82 --
Credit Quality -- --

Performance & Risk

YTD Return -2.34%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family OTEA Capital
Net Assets 59.08M
YTD Return -1.93%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 16, 2011

Fund Summary

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