Canada markets closed

Mandarine Entrepreneurs M (0P0001CO8V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
97.26-0.49 (-0.50%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CO8V.F
Basic Materials
2.21%
Consumer Cyclical
11.65%
Financial Services
7.61%
Real Estate
3.29%
Consumer Defensive
4.87%
Healthcare
7.39%
Utilities
1.14%
Communication Services
4.06%
Energy
8.79%
Industrials
29.69%
Technology
19.30%

Equity Holdings

Average0P0001CO8V.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.99N/A
Price/Cashflow0.12N/A
Median Market Cap3,798.92N/A
3 Year Earnings Growth16.95N/A

Bond Holdings

Average0P0001CO8V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CO8V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Elis SAELIS.PA6.19%
SPIE SASPIE.PA6.15%
Gaztransport et technigaz SAGTT.PA5.14%
SEB SASK.PA5.11%
AltenATE.PA4.14%
Technip Energies NV Ordinary SharesTE.PA3.60%
Sopra Steria Group SASOP.PA3.59%
Remy CointreauRCO.PA3.30%
EssilorluxotticaEL.PA3.10%
NexansNEX.PA3.08%