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Palatine Actions France (0P00000QND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.98+0.26 (+0.77%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.66%
Stocks92.31%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QND.F
Basic Materials
1.53%
Consumer Cyclical
30.93%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
6.49%
Healthcare
17.81%
Utilities
8.98%
Communication Services
0.00%
Energy
0.00%
Industrials
8.69%
Technology
25.57%

Equity Holdings

Average0P00000QND.FCategory Average
Price/Earnings25.6814.55
Price/Book3.11.45
Price/Sales1.760.89
Price/Cashflow12.414.04
Median Market Cap8,025.4523,782.71
3 Year Earnings Growth14.775.07

Bond Holdings

Average0P00000QND.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QND.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Palatine France Small Cap IN/A9.74%
LVMH Moet Hennessy Louis Vuitton SEMC.PA9.35%
Wavestone SAWAVE.PA7.61%
Sanofi SASAN.PA7.49%
AlbiomaABIO.PA5.59%
Schneider Electric SESU.PA5.41%
Somfy SASO.PA5.07%
Soitec SASOI.PA4.95%
Pernod Ricard SARI.PA4.30%
Pharmagest InteractivePHA.PA4.08%