UK markets open in 5 hours 38 minutes
NIKKEI 225
39,172.94 +103.26 (+0.26%) HANG SENG
19,636.22 +82.61 (+0.42%) CRUDE OIL
79.72 -0.08 (-0.10%) GOLD FUTURES
2,433.70 -4.80 (-0.20%) DOW
39,806.77 -196.82 (-0.49%) Bitcoin GBP
55,864.56 +3,655.03 (+7.00%)
Montségur Opportunités I (0P0000JVWY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.95%
Stocks89.15%
Bonds1.77%
Others0.00%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000JVWY.F
Basic materials4.53%
Consumer cyclical16.18%
Financial services22.21%
Property0.00%
Consumer defensive14.94%
Healthcare9.53%
Utilities4.10%
Communication services0.00%
Energy4.84%
Industrials14.87%
Technology8.80%
Equity holdings
Average0P0000JVWY.FCategory average
Price/Earnings20.7714.55
Price/book1.031.45
Price/sales0.790.89
Price/Cash flow6.644.04
Median market cap46,718.9523,782.71
3-year earnings growth-15.985.07
Bond holdings
Average0P0000JVWY.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JVWY.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Societe Generale SA | GLE.PA | 5.98% |
| BNP Paribas | BNP.PA | 5.67% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.45% |
| Stellantis NV | STLA | 5.34% |
| Vinci SA | DG.PA | 4.81% |
| Carrefour | CA.PA | 4.78% |
| Pernod Ricard SA | RI.PA | 4.75% |
| Capgemini SE | CAP.PA | 4.70% |
| Essilorluxottica | EL.PA | 4.48% |
| Schneider Electric SE | SU.PA | 4.42% |
© 2024 Yahoo. All rights reserved.