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Varenne Selection I-EUR (0P00016EBE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2,059.98-19.78 (-0.95%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-12.76%
Stocks106.70%
Bonds0.00%
Others6.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016EBE.F
Basic Materials
3.11%
Consumer Cyclical
28.58%
Financial Services
0.96%
Real Estate
0.00%
Consumer Defensive
9.85%
Healthcare
9.31%
Utilities
0.20%
Communication Services
3.63%
Energy
2.17%
Industrials
22.77%
Technology
19.41%

Equity Holdings

Average0P00016EBE.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.77N/A
Price/Cashflow0.09N/A
Median Market Cap22,517.13N/A
3 Year Earnings Growth13.67N/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 5 Holdings (39.73% of Total Assets)

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NameSymbol% Assets
Sesa SpASES.MI10.10%
Hugo Boss AGBOSS.DE8.07%
SalMar ASASALM.OL7.42%
EssilorluxotticaEL.PA7.32%
Safran SASAF.PA6.83%