Endymion Market Neutral Europe (FR0010164897.PA)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash13.10%
Stocks86.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FR0010164897.PA
Basic materials5.16%
Consumer cyclical25.07%
Financial services22.53%
Property0.00%
Consumer defensive2.98%
Healthcare3.18%
Utilities0.00%
Communication services12.77%
Energy3.98%
Industrials15.34%
Technology9.00%
Equity holdings
AverageFR0010164897.PACategory average
Price/Earnings18.3915.61
Price/book1.491.67
Price/sales0.450.97
Price/Cash flow64.78
Median market cap14,074.1615,644.11
3-year earnings growth3.2413.75
Bond holdings
AverageFR0010164897.PACategory average
MaturityN/A1.41
DurationN/A1.38
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0010164897.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L'Esprit du Luxe I | N/A | 4.87% |
| Orange SA | FNCTF.PA | 4.63% |
| Total SA | TTFNF.PA | 3.84% |
| Intesa Sanpaolo | IITSF.MI | 3.10% |
| Sanofi | SNYNF.PA | 3.07% |
| Telecom Italia SpA | TIAOF.MI | 2.99% |
| Accor | N/A | 2.73% |
| Spie SA | SPIWF.PA | 2.62% |
| Bollore SA | BOIVF.PA | 2.55% |
| Carrefour | CRERF | 2.54% |
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