OTC Markets OTCPK - Delayed Quote USD

Varenne Valeur A USD Acc (0P0001OOI4)

169.41 -0.35 (-0.21%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 169.76
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 25, 2022

Varenne Capital Partners

Fund Family

--

Fund Category

--

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001OOI4

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Trailing returns as of .

YTD Return

0P0001OOI4
7.37%
Category
0.00%
 

1-Year Return

0P0001OOI4
18.84%
Category
0.00%
 

3-Year Return

0P0001OOI4
2.24%
Category
0.00%
 

5-Year Return

0P0001OOI4
7.92%
Category
0.00%
 

Holdings: 0P0001OOI4

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Top 5 Holdings (25.42% of Total Assets)

SymbolCompany% Assets
DG.PA
Vinci SA 7.12%
SIE.DE
Siemens Aktiengesellschaft 5.72%
SAP.DE
SAP SE 4.50%
1COV.DE
Covestro AG 4.27%
SAN.PA
Sanofi 3.80%

Sector Weightings

Sector0P0001OOI4
Industrials   39.48%
Healthcare   12.52%
Technology   12.28%
Energy   4.61%
Utilities   0.11%
Real Estate   0.00%

Recent News: 0P0001OOI4

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Research Reports: 0P0001OOI4

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