Mandarine Equity Income M (0P00001NUQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash5.62%
Stocks91.80%
Bonds0.63%
Others1.95%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001NUQ.F
Basic Materials5.98%
Consumer Cyclical8.19%
Financial Services17.84%
Real Estate0.00%
Consumer Defensive9.44%
Healthcare20.49%
Utilities5.53%
Communication Services3.48%
Energy10.21%
Industrials15.40%
Technology3.43%
Equity Holdings
Average0P00001NUQ.FCategory Average
Price/Earnings0.08N/A
Price/Book0.67N/A
Price/Sales1.22N/A
Price/Cashflow0.14N/A
Median Market Cap17,281.52N/A
3 Year Earnings Growth11.53N/A
Bond Holdings
Average0P00001NUQ.FCategory Average
MaturityN/AN/A
Duration4.55N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001NUQ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dechra Pharmaceuticals PLC | DPH.L | 5.84% |
| Sanofi SA | SAN.PA | 3.23% |
| Novartis AG Registered Shares | NOVN.SW | 3.10% |
| Roche Holding AG | ROG.SW | 2.93% |
| Teleperformance SE | TEP.PA | 2.82% |
| DCC PLC | DCC.L | 2.43% |
| Intertek Group PLC | ITRK.L | 2.36% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.24% |
| ING Groep NV | INGA.AS | 2.15% |
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