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Mandarine Reflex I (0P0000KQUY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6,594.27+29.73 (+0.45%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.39%
Stocks80.78%
Bonds0.00%
Others2.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KQUY.F
Basic materials
7.54%
Consumer cyclical
8.75%
Financial services
13.60%
Property
2.81%
Consumer defensive
14.54%
Healthcare
16.37%
Utilities
5.08%
Communication services
5.85%
Energy
6.28%
Industrials
13.36%
Technology
5.83%

Equity holdings

Average0P0000KQUY.FCategory average
Price/Earnings20.6915.95
Price/book1.481.92
Price/sales1.091.46
Price/Cash flow8.046.83
Median market cap28,224.1241,544.4
3-year earnings growth8.089.74

Bond holdings

Average0P0000KQUY.FCategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KQUY.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stoxx Europe 600 Future Dec 20FXXPZ0.DE8.87%
Roche Holding AGROG4.31%
Novartis AGNOVN4.25%
L'Oreal SAOR.PA4.21%
Danone SABN.PA4.09%
Sanofi SASAN.PA4.07%
Teleperformance SETEP.PA3.77%
Mandarine Small Unique IN/A3.56%
ArcelorMittal SAMT3.32%
Linde PLCLIN.L3.06%