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    More On FR0010885699…


    US Opéra E (FR0010885699.PA)

    160,569.78 Up 1,149.28(0.72%) Jan 18

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.55
    Stocks:85.86
    Bonds:0.00
    Other:9.59
    Top 10 Holdings (23.79% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AIM Melanion Dividendes BN/A5.32N/A
    Aim Europe SmallcapsN/A3.72N/A
    Equifax, Inc. Common StockEFX1.90N/A
    Lowe's Companies, Inc. Common SLOW1.86N/A
    Extra Space Storage Inc Common EXR1.84N/A
    Assurant, Inc. Common StockAIZ1.84N/A
    Public Storage Common StockPSA1.84N/A
    Home Depot, Inc. (The) Common SHD1.84N/A
    O'Reilly Automotive, Inc.ORLY1.82N/A
    Paychex, Inc.PAYX1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFR0010885699.PACategory Avg
    Price/Earnings21.2417.93
    Price/Book4.702.13
    Price/Sales1.251.53
    Price/Cashflow13.098.33
    Median Market Cap28.21K78.56K
    3 Year Earnings Growth8.75%11.30%
    Sector Weightings (%)  
    Sector FR0010885699.PACategory Avg
    Basic Materials0.003.91
    Consumer Cyclical
     
    14.5612.91
    Financial Services
     
    4.1714.73
    Realestate
     
    4.321.16
    Consumer Defensive
     
    21.1010.19
    Healthcare
     
    19.9014.09
    Utilities
     
    5.922.11
    Communication Services0.003.99
    Energy0.007.23
    Industrials
     
    28.0511.39
    Technology
     
    1.9718.29
    Bond Ratings (%)  
    SectorFR0010885699.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFR0010885699.PACategory Avg
    MaturityN/AN/A
    DurationN/A0.32
    Credit QualityN/AN/A