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US Opéra E (FR0010885699.PA)

148,084.11 Up 1,499.85(1.02%) Oct 23

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.49
Stocks:97.51
Bonds:0.00
Other:0.00
Top 10 Holdings (20.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
FirstEnergy Corporation Common FE2.124.46
Hewlett-Packard Company Common HPQ2.1025.14
American International Group, IAIG2.094.48
PNC Financial Services Group, IPNC2.0810.83
Regions Financial Corporation CRF2.071.31
Kohl's Corporation Common StockKSS2.078.51
Fifth Third BancorpFITB2.07-4.07
Citigroup, Inc. Common StockC2.06-1.88
Phillips 66 Common StockPSX2.045.04
Whirlpool Corporation Common StWHR2.04-8.41
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFR0010885699.PACategory Avg
Price/Earnings11.9517.22
Price/Book1.292.48
Price/Sales0.861.85
Price/Cashflow4.526.99
Median Market Cap16.68K91.36K
3 Year Earnings Growth14.78%11.90%
Sector Weightings (%)  
Sector FR0010885699.PACategory Avg
Basic Materials0.002.79
Consumer Cyclical
 
15.4610.33
Financial Services
 
47.6215.20
Realestate0.001.28
Consumer Defensive
 
1.8711.30
Healthcare0.0014.41
Utilities
 
4.062.27
Communication Services0.003.99
Energy
 
13.159.36
Industrials
 
3.8910.80
Technology
 
13.9518.27
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