Frankfurt - Delayed Quote • EUR
Pérenne Opportunités A (0P00017UKZ.F)
As of June 2 at 10:00 PM GMT+2. Market Open.
Top 1 Holdings (4.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017UKZ.F
Technology 21.04%
Healthcare 13.05%
Consumer Cyclical 12.33%
Financial Services 12.16%
Industrials 11.15%
Communication Services 8.70%
Basic Materials 7.90%
Consumer Defensive 5.81%
Utilities 2.70%
Energy 2.67%
Real Estate 2.50%
Overall Portfolio Composition (%)
| Cash | -1.65% |
| Stocks | 75.11% |
| Bonds | 15.88% |
| Others | 10.03% |
| Preferred | 0.24% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 0.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017UKZ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 32,124.56 | -- |
| 3 Year Earnings Growth | 11.02 | -- |
Bond Holdings
| Average | 0P00017UKZ.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.69% |
| 5y Average Return | -3.31% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Finance S.A. |
| Net Assets | 1.63M |
| YTD Return | 6.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2017 |
Fund Summary
Fund Summary Information Not Available
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