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Ofi Risk Arb Absolu I (FR0011025188.PA)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash54.22%
Stocks27.84%
Bonds14.19%
Others3.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FR0011025188.PA
Basic materials0.00%
Consumer cyclical7.09%
Financial services12.72%
Property0.06%
Consumer defensive4.85%
Healthcare0.64%
Utilities0.11%
Communication services0.00%
Energy0.00%
Industrials45.21%
Technology29.31%
Equity holdings
AverageFR0011025188.PACategory average
Price/Earnings22.5420.71
Price/book2.682.11
Price/sales1.391
Price/Cash flow10.125.38
Median market cap2,118.813,606.87
3-year earnings growth00
Bond holdings
AverageFR0011025188.PACategory average
MaturityN/A0.18
DurationN/A0.18
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0011025188.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ofi Trésor ISR A/I | N/A | 9.44% |
| Precision Castparts Corp | PCP | 4.54% |
| Ansaldo Sts SpA | ASDOF.MI | 4.41% |
| Bt Fonciere D 16/03/2016 | N/A | 2.08% |
| Bt Gecina 21/03/2016 | N/A | 1.92% |
| Bt Zodiac Aer 31/03/2016 | N/A | 1.92% |
| Cd Bpce 19/10/2016 Ois +0.26 | N/A | 1.92% |
| Cd Natixis 21/10/2016 Ois +0.26 | N/A | 1.92% |
| Solera Holdings Inc | SLH | 1.82% |
| King Digital Entertainment PLC | KING | 1.80% |
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