Montségur Opportunités I (0P0000JVWY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash8.95%
Stocks89.15%
Bonds1.77%
Others0.00%
Preferred0.00%
Convertable0.13%
Sector Weightings (%)
Sector(s)0P0000JVWY.F
Basic Materials4.53%
Consumer Cyclical16.18%
Financial Services22.21%
Real Estate0.00%
Consumer Defensive14.94%
Healthcare9.53%
Utilities4.10%
Communication Services0.00%
Energy4.84%
Industrials14.87%
Technology8.80%
Equity Holdings
Average0P0000JVWY.FCategory Average
Price/Earnings20.7714.55
Price/Book1.031.45
Price/Sales0.790.89
Price/Cashflow6.644.04
Median Market Cap46,718.9523,782.71
3 Year Earnings Growth-15.985.07
Bond Holdings
Average0P0000JVWY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JVWY.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (50.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Societe Generale SA | GLE.PA | 5.98% |
| BNP Paribas | BNP.PA | 5.67% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.45% |
| Stellantis NV | STLA | 5.34% |
| Vinci SA | DG.PA | 4.81% |
| Carrefour | CA.PA | 4.78% |
| Pernod Ricard SA | RI.PA | 4.75% |
| Capgemini SE | CAP.PA | 4.70% |
| Essilorluxottica | EL.PA | 4.48% |
| Schneider Electric SE | SU.PA | 4.42% |
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