R-co Opal Europe Equity C EUR (0P0000N3OB.F)
Paris - Paris Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash19.29%
Stocks70.74%
Bonds0.62%
Others9.17%
Preferred0.00%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P0000N3OB.F
Basic Materials7.69%
Consumer Cyclical8.81%
Financial Services12.42%
Real Estate1.52%
Consumer Defensive9.53%
Healthcare11.43%
Utilities3.37%
Communication Services8.36%
Energy3.22%
Industrials21.57%
Technology12.08%
Equity Holdings
Average0P0000N3OB.FCategory Average
Price/Earnings20.315.09
Price/Book1.781.61
Price/Sales0.791.06
Price/Cashflow8.494.31
Median Market Cap16,030.1731,431.97
3 Year Earnings Growth13.075.94
Bond Holdings
Average0P0000N3OB.FCategory Average
MaturityN/A4.68
DurationN/A3.47
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N3OB.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (86.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prévoir Gestion Actions I | N/A | 12.83% |
| Memnon European I EUR Acc | N/A | 11.30% |
| BDL Convictions C | N/A | 9.38% |
| Eleva UCITS Eleva Euroland Sel I EUR acc | N/A | 9.33% |
| Exane Funds 2 Exane Eqty Select Europe A | N/A | 8.67% |
| LF Majedie UK Focus X Acc | N/A | 8.18% |
| BG Long Term Value Z | N/A | 7.81% |
| Exane Funds 1 Exane Ceres Fund A | N/A | 6.52% |
| Pictet TR - Agora I EUR | N/A | 6.46% |
| BSF UK Emerging Coms Abs Ret Z2 EUR H | N/A | 5.97% |
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