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Mandarine Opportunités R (0P0000HX49.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.57%
Stocks94.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HX49.F
Basic materials4.25%
Consumer cyclical18.85%
Financial services9.94%
Property0.00%
Consumer defensive11.65%
Healthcare14.32%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials23.96%
Technology17.03%
Equity holdings
Average0P0000HX49.FCategory average
Price/Earnings0.04N/A
Price/book0.49N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap30,326.02N/A
3-year earnings growth29.98N/A
Bond holdings
Average0P0000HX49.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HX49.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 7.93% |
| Schneider Electric SE | SU.PA | 6.04% |
| Edenred SE | EDEN.PA | 5.82% |
| L'Oreal SA | OR.PA | 4.87% |
| Elis SA | ELIS.PA | 4.23% |
| Dassault Systemes SE | DSY.PA | 4.16% |
| Essilorluxottica | EL.PA | 4.09% |
| Air Liquide SA | AI.PA | 4.01% |
| Hermes International SA | RMS.PA | 3.94% |
| Capgemini SE | CAP.PA | 3.70% |
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