Frankfurt - Delayed Quote EUR

Mandarine Opportunités M (0P0000HX5B.F)

140,098.00 -488.00 (-0.35%)
As of September 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (49.78% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 8.51%
VIE.PA
Veolia Environnement SA 6.72%
BIM.PA
bioMérieux S.A. 4.96%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.71%
ENGI.PA
Engie SA 4.54%
EL.PA
EssilorLuxottica Société anonyme 4.43%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.27%
BVI.PA
Bureau Veritas SA 4.08%
SPIE.PA
SPIE SA 3.86%
ELIS.PA
Elis SA 3.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HX5B.F
Industrials   43.58%
Healthcare   20.84%
Consumer Cyclical   13.57%
Consumer Defensive   5.52%
Utilities   4.95%
Technology   4.37%
Energy   2.93%
Basic Materials   2.45%
Financial Services   1.79%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 8.39%
Stocks 91.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HX5B.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 27,831.82 --
3 Year Earnings Growth 29.55 --

Bond Holdings

Performance & Risk

YTD Return -6.87%
5y Average Return 2.81%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mandarine Gestion
Net Assets 54.05M
YTD Return -6.55%
Yield 0.00%
Morningstar Rating
Inception Date Apr 20, 2016

Fund Summary

null

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