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US Opéra E (FR0010885699.PA)

155,872.50 Down 767.43(0.49%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.76
Stocks:98.24
Bonds:0.00
Other:0.00
Top 10 Holdings (20.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Xerox Corporation Common StockXRX2.1114.75
Bed Bath & Beyond Inc.BBBY2.09-20.10
Marathon Petroleum Corporation MPC2.09-0.96
Western Digital CorporationWDC2.0822.41
Gilead Sciences, Inc.GILD2.0645.62
Hewlett-Packard Company Common HPQ2.0537.08
Goldman Sachs Group, Inc. (The)GS2.042.35
Symantec CorporationSYMC2.044.88
Staples, Inc.SPLS2.04-19.01
Tesoro Corporation Common StockTSO2.0310.39
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFR0010885699.PACategory Avg
Price/Earnings11.5217.22
Price/Book1.412.48
Price/Sales0.731.85
Price/Cashflow5.036.99
Median Market Cap15.59K91.36K
3 Year Earnings Growth13.92%11.90%
Sector Weightings (%)  
Sector FR0010885699.PACategory Avg
Basic Materials0.002.79
Consumer Cyclical
 
15.6910.33
Financial Services
 
38.6415.20
Realestate0.001.28
Consumer Defensive
 
1.8911.30
Healthcare
 
2.0914.41
Utilities
 
1.882.27
Communication Services0.003.99
Energy
 
17.619.36
Industrials
 
1.9010.80
Technology
 
20.3118.27
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/AN/A
Credit QualityN/AN/A