Essentiel Investissement (FR0011142207.PA)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.58%
Stocks87.93%
Bonds0.33%
Others2.99%
Preferred0.14%
Convertible0.02%
Sector weightings (%)
Sector(s)FR0011142207.PA
Basic materials5.41%
Consumer cyclical16.05%
Financial services9.90%
Property2.31%
Consumer defensive8.66%
Healthcare12.11%
Utilities1.16%
Communication services2.95%
Energy6.46%
Industrials19.36%
Technology15.62%
Equity holdings
AverageFR0011142207.PACategory average
Price/Earnings16.9116.49
Price/book1.941.97
Price/sales1.081.4
Price/Cash flow7.387.01
Median market cap12,955.6540,821.45
3-year earnings growth9.748.9
Bond holdings
AverageFR0011142207.PACategory average
MaturityN/A5.57
DurationN/A5.58
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0011142207.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (55.88% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Moneta Multi Caps C | N/A | 6.32% |
| Petercam Equities World Dividend F | N/A | 6.30% |
| Pictet-Security P EUR | N/A | 5.90% |
| Fidelity America A-Acc-EUR | N/A | 5.76% |
| DNCA Invest Value Europe I | N/A | 5.47% |
| Pioneer Fds US Fundamental Gr E EUR ND | N/A | 5.43% |
| Dorval Manageurs Europe I | N/A | 5.26% |
| Turgot Multicaps Europe AC | N/A | 5.18% |
| Delubac Pricing Power I | N/A | 5.16% |
| Turgot Smidcaps France AC | N/A | 5.10% |
© 2024 Yahoo. All rights reserved.