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Varenne Selection I-EUR (0P00016EBE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2,044.20+15.34 (+0.76%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.06%
Stocks91.39%
Bonds0.00%
Others6.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016EBE.F
Basic Materials
0.43%
Consumer Cyclical
10.95%
Financial Services
2.19%
Real Estate
0.00%
Consumer Defensive
16.18%
Healthcare
16.35%
Utilities
0.33%
Communication Services
6.10%
Energy
2.39%
Industrials
28.64%
Technology
16.44%

Equity Holdings

Average0P00016EBE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap23,603.13N/A
3 Year Earnings Growth26.99N/A

Bond Holdings

Average0P00016EBE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016EBE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (26.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SalMar ASASALM.OL9.33%
Safran SASAF.PA8.45%
Hugo Boss AGBOSS.DE8.32%