Advertisement
U.S. markets closed

Mandarine Funds - Mandarine Europe Microcap (0P00018KOT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
250.87+0.41 (+0.16%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018KOT.F
Basic Materials
2.60%
Consumer Cyclical
11.98%
Financial Services
11.32%
Real Estate
5.72%
Consumer Defensive
4.79%
Healthcare
16.60%
Utilities
3.19%
Communication Services
4.61%
Energy
3.04%
Industrials
18.47%
Technology
17.68%

Equity Holdings

Average0P00018KOT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales1.08N/A
Price/Cashflow0.12N/A
Median Market Cap330.16N/A
3 Year Earnings Growth20.75N/A

Bond Holdings

Average0P00018KOT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KOT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (7.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Renew Holdings PLCRNWH.L0.82%
Ashtead Technology Holdings PLC Ordinary SharesAT.L0.82%
La Francaise de l'EnergieFDE.PA0.81%
hVIVO PLCHVO.L0.80%
PVA TePla AGTPE.DE0.78%
Bank of Siauliai ABSAB1L.VS0.77%
Tristel PLCTSTL.L0.77%
Ascom Holding AGASCN.SW0.76%
Matas A/SMATAS.CO0.76%
SAF Holland SESFQ.F0.76%