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MAM Human Values R (0P00018QHH.F)

136.56 +0.61 (+0.45%)
At close: April 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 135.95
  • YTD Return 7.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.64M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.79%
  • Last Dividend --
  • Inception Date Feb 11, 2016

Mandarine Gestion

Fund Family

--

Fund Category

32.64M

Net Assets

2016-02-11

Inception Date

More about MAM Human Values R

Performance Overview: 0P00018QHH.F

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Trailing returns as of 4/22/2024.

YTD Return

0P00018QHH.F
7.15%
Category
0.00%
 

1-Year Return

0P00018QHH.F
8.92%
Category
0.00%
 

3-Year Return

0P00018QHH.F
6.64%
Category
0.00%
 

5-Year Return

0P00018QHH.F
7.13%
Category
0.00%
 

Holdings: 0P00018QHH.F

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Top 10 Holdings (36.48% of Total Assets)

SymbolCompany% Assets
EL.PA
EssilorLuxottica Société anonyme 4.29%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.22%
NOVO B
NOVO B 4.00%
CAP.PA
Capgemini SE 4.00%
OR.PA
L'Oréal S.A. 3.85%
ASML.AS
ASML Holding N.V. 3.50%
DTE.DE
Deutsche Telekom AG 3.24%
SU.PA
Schneider Electric S.E. 3.22%
EDEN.PA
Edenred SE 3.09%
VIE.PA
Veolia Environnement SA 3.07%

Sector Weightings

Sector0P00018QHH.F
Healthcare   16.06%
Communication Services   13.96%
Industrials   13.80%
Technology   13.28%
Financial Services   11.18%
Consumer Cyclical   10.86%
Consumer Defensive   10.29%
Basic Materials   8.06%
Utilities   2.01%
Energy   0.50%
Real Estate   0.00%
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