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More On FR0010885699…


US Opéra E (FR0010885699.PA)

156,823.45 Up 447.95(0.29%) Jul 24

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.68
Stocks:98.04
Bonds:0.00
Other:0.28
Top 10 Holdings (21.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Actavis PLCACT.IR2.3233.33
Ecolab Inc. Common StockECL2.187.49
The Travelers Companies, Inc. CTRV2.176.32
Mondelez International, Inc.MDLZ2.178.07
General Mills, Inc. Common StocGIS2.167.57
Alliance Data Systems CorporatiADS2.158.35
Xerox Corporation Common StockXRX2.152.75
Delphi Automotive PLCDLPH.L2.1416.95
DTE Energy Company Common StockDTE2.1018.24
Raytheon Company Common StockRTN2.093.98
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFR0010885699.PACategory Avg
Price/Earnings13.2017.32
Price/Book1.592.45
Price/Sales0.901.80
Price/Cashflow5.716.85
Median Market Cap20.54K93.01K
3 Year Earnings Growth12.30%12.21%
Sector Weightings (%)  
Sector FR0010885699.PACategory Avg
Basic Materials
 
2.222.61
Consumer Cyclical
 
12.0110.64
Financial Services
 
22.1515.29
Realestate0.001.13
Consumer Defensive
 
10.2512.01
Healthcare
 
6.3714.16
Utilities
 
16.312.29
Communication Services0.004.04
Energy
 
14.149.19
Industrials
 
10.4010.83
Technology
 
6.1517.80
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