Frankfurt - Delayed Quote EUR
Mandarine Equity Income (0P00006SV0.F)
As of October 3 at 10:00 PM GMT+2. Market Open.
Top 9 Holdings (25.87% of Total Assets)
Sector Weightings
Sector0P00006SV0.F
Financial Services 18.11%
Consumer Defensive 17.55%
Industrials 17.26%
Healthcare 15.92%
Consumer Cyclical 9.71%
Energy 8.86%
Utilities 5.15%
Basic Materials 4.03%
Communication Services 2.15%
Technology 1.26%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 10.87% |
| Stocks | 85.44% |
| Bonds | 3.20% |
| Others | 0.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00006SV0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 1.18 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 16,931.9 | -- |
| 3 Year Earnings Growth | 8.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.89% |
| 5y Average Return | 9.23% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mandarine Gestion |
| Net Assets | 5.25M |
| YTD Return | 11.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2006 |
Fund Summary
Fund Summary Information Not Available
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