Mandarine Equity Income R (0P00006SV2.F)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash10.87%
Stocks85.44%
Bonds3.20%
Others0.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006SV2.F
Basic Materials4.03%
Consumer Cyclical9.71%
Financial Services18.11%
Real Estate0.00%
Consumer Defensive17.55%
Healthcare15.92%
Utilities5.15%
Communication Services2.15%
Energy8.86%
Industrials17.26%
Technology1.26%
Equity Holdings
Average0P00006SV2.FCategory Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales1.18N/A
Price/Cashflow0.14N/A
Median Market Cap16,931.9N/A
3 Year Earnings Growth8.02N/A
Bond Holdings
Average0P00006SV2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006SV2.F
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (25.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 3.08% |
| Tate & Lyle PLC | TATE.L | 3.02% |
| Verallia | VRLA.PA | 3.00% |
| AstraZeneca PLC | AZN.L | 2.94% |
| Sanofi SA | SAN.PA | 2.91% |
| Kerry Group PLC Class A | KRZ.IR | 2.88% |
| Reckitt Benckiser Group PLC | RKT.L | 2.88% |
| Novartis AG Registered Shares | NOVN.SW | 2.87% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.29% |
© 2024 Yahoo. All rights reserved.