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Trusteam Optimum I (0P000080V9)

Paris

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179.750 +0.010 +0.01%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.74M

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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	10.450	10.700	0.250
Shares	12.340	12.340	0.000
Bonds	71.600	71.600	0.000
Convertible	5.600	5.600	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	15.066
Price to Book	1.550	2.127
Price to Sales	0.937	1.420
Price to Cash Flow	6.526	9.039
Dividend Yield	4.118	3.010
5 Years Earnings Growth	8.533	10.670

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	16.815
Healthcare	12.060	12.543
Real Estate	11.080	2.722
Industrials	10.070	14.360
Consumer Cyclical	9.910	11.305
Communication Services	9.290	6.232
Consumer Defensive	6.690	8.110
Technology	3.970	16.489
Utilities	1.340	4.642
Basic Materials	1.240	6.289
Energy	0.300	4.991

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gaspal Court Terme I	FR0007082409	3.91	140.480	+0.04%
Finecobank S.p.A. 0.5%	XS2398807383	2.35	-	-
France (Republic Of) 0%	FR0128227735	2.06	-	-
Plastic Omnium 1.25%	FR0013264066	1.96	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6%	FR0013232444	1.90	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.88	-	-
BNP Paribas Fortis S.A./N.V. 5.878%	BE0933899800	1.86	-	-
Trusteam ROC B	FR0010985804	1.84	544.130	+0.91%
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625%	FR0014003Y09	1.84	-	-
Iliad SA 1.875%	FR0013331196	1.82	-	-

Top Equity Funds by TrusTeam Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trusteam ROC B		52.48M	4.50	0.82	6.40
	FR0010981175		52.48M	4.15	-0.19	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Trusteam Optimum .	179.750	+0.010	+0.01%
ADV	0.145	-0.005	-3.33%
VEFAB	2.65	+0.05	+1.92%
OABI	4.340	-0.130	-2.90%
AXA Europa	81.620	-1.000	-1.21%
601121	6.44	-0.03	-0.46%
WN_pa	22.79	+0.25	+1.12%
3591	3,879.0	+95.0	+2.51%