Frankfurt - Delayed Quote EUR

Varenne Valeur U-EUR (0P0001BGJL.F)

129.11 -0.04 (-0.03%)
As of April 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 129.15
  • YTD Return -8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 88.73k
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2021

Varenne Capital Partners

Fund Family

--

Fund Category

88.73k

Net Assets

2021-04-19

Inception Date

More about Varenne Valeur U-EUR

Performance Overview: 0P0001BGJL.F

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Trailing returns as of 4/21/2022.

YTD Return

0P0001BGJL.F
8.09%
Category
0.00%
 

1-Year Return

0P0001BGJL.F
1.85%
Category
0.00%
 

3-Year Return

0P0001BGJL.F
7.35%
Category
0.00%
 

5-Year Return

0P0001BGJL.F
0.00%
Category
0.00%
 

Holdings: 0P0001BGJL.F

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Top 5 Holdings (24.09% of Total Assets)

SymbolCompany% Assets
PNDORA.CO
Pandora A/S 5.02%
NVO
Novo Nordisk A/S 4.83%
EL.PA
EssilorLuxottica Société anonyme 4.78%
AMAT
Applied Materials, Inc. 4.74%
SALM.OL
SalMar ASA 4.72%

Sector Weightings

Sector0P0001BGJL.F
Healthcare   19.31%
Industrials   16.26%
Consumer Defensive   14.52%
Technology   12.34%
Consumer Cyclical   11.98%
Financial Services   9.86%
Energy   4.64%
Utilities   4.45%
Communication Services   3.83%
Basic Materials   2.72%
Real Estate   0.09%
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