Mandarine Optimal Value I (0P000152AK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000152AK.F
Basic materials4.24%
Consumer cyclical19.90%
Financial services16.38%
Property0.00%
Consumer defensive4.57%
Healthcare5.67%
Utilities3.33%
Communication services5.05%
Energy5.71%
Industrials19.88%
Technology15.27%
Equity holdings
Average0P000152AK.FCategory average
Price/Earnings0.1N/A
Price/book0.72N/A
Price/sales1.48N/A
Price/Cash flow0.17N/A
Median market cap17,771.44N/A
3-year earnings growth21.91N/A
Bond holdings
Average0P000152AK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000152AK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.70% |
| Hermes International SA | RMS.PA | 3.43% |
| Mercedes-Benz Group AG | MBG.DE | 3.23% |
| STMicroelectronics NV | STMPA.PA | 3.21% |
| ASM International NV | ASM.AS | 3.04% |
| UniCredit SpA | UCG.MI | 2.70% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.66% |
| Technip Energies NV Ordinary Shares | TE.PA | 2.63% |
| Forvia SE | FRVIA.PA | 2.58% |
| Commerzbank AG | CBK.DE | 2.53% |
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