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Varenne Valeur P-EUR (0P00019LIV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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139.08-0.04 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-32.29%
Stocks100.86%
Bonds24.07%
Others7.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019LIV.F
Basic materials
2.72%
Consumer cyclical
11.98%
Financial services
9.86%
Property
0.09%
Consumer defensive
14.52%
Healthcare
19.31%
Utilities
4.45%
Communication services
3.83%
Energy
4.64%
Industrials
16.26%
Technology
12.34%

Equity holdings

Average0P00019LIV.FCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap51,387.75N/A
3-year earnings growth-4.12N/A

Bond holdings

Average0P00019LIV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019LIV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (24.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pandora A/SPNDORA.CO5.02%
Novo Nordisk A/S ADRNVO4.83%
EssilorluxotticaEL.PA4.78%
Applied Materials IncAMAT4.74%
SalMar ASASALM.OL4.72%