Frankfurt - Delayed Quote EUR
Varenne UCITS - Varenne Valeur (0P0001TXL4.F)
At close: January 8 at 9:00:00 PM GMT+1
Top 5 Holdings (25.42% of Total Assets)
Sector Weightings
Sector0P0001TXL4.F
Industrials 39.48%
Healthcare 12.52%
Technology 12.28%
Communication Services 10.41%
Basic Materials 7.74%
Consumer Cyclical 6.42%
Energy 4.61%
Consumer Defensive 4.41%
Financial Services 2.02%
Utilities 0.11%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 36.72% |
| Stocks | 63.53% |
| Bonds | 0.02% |
| Others | -0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TXL4.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 48,484.3 | -- |
| 3 Year Earnings Growth | 26.63 | -- |
Bond Holdings
| Average | 0P0001TXL4.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Varenne Capital Partners |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 02, 2024 |
Fund Summary
null
Related Tickers
INIIX VanEck International Investors Gold I
15.66
+2.49%
FEGIX First Eagle Gold I
27.54
+2.15%
SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
FSPHX Fidelity Select Health Care
28.14
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
QLENX AQR Long-Short Equity N
15.86
+0.70%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
EVDAX Camelot Event Driven A
20.02
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.46
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.81
+0.46%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
STMGX American Beacon Stephens Mid-Cap Growth Fund
30.90
+0.46%
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
RCMFX Schwartz Value Focused
55.48
+0.45%
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
RYLDX Rydex Dow 2x Strategy A
168.72
+0.44%
RYCVX Rydex Dow 2x Strategy H
168.00
+0.44%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.45
+0.44%
TRULX T. Rowe Price US Large-Cap Core
41.59
+0.43%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.54
+0.43%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.56
+0.43%
RYCYX Rydex Dow 2x Strategy C
139.27
+0.43%