Frankfurt - Delayed Quote EUR

Mandarine Entrepreneurs F (0P0001CO8T.F)

91.08 -0.62 (-0.68%)
As of December 20 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (44.43% of Total Assets)

SymbolCompany% Assets
ELIS.PA
Elis SA 5.72%
SPIE.PA
SPIE SA 5.54%
SK.PA
SEB SA 4.55%
TE.PA
Technip Energies N.V. 4.47%
ITP.PA
Interparfums SA 4.40%
SOP.PA
Sopra Steria Group SA 4.31%
ATE.PA
Alten S.A. 4.19%
GTT.PA
Gaztransport & Technigaz SA 4.17%
IPS.PA
Ipsos SA 3.65%
EDEN.PA
Edenred SE 3.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CO8T.F
Industrials   28.39%
Technology   22.58%
Consumer Cyclical   9.97%
Energy   9.18%
Financial Services   8.72%
Consumer Defensive   7.94%
Healthcare   6.07%
Communication Services   2.73%
Real Estate   2.37%
Utilities   1.53%
Basic Materials   0.51%

Overall Portfolio Composition (%)

Cash 4.61%
Stocks 94.21%
Bonds 1.14%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CO8T.F Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 1.02 --
Price/Cashflow 0.11 --
Median Market Cap 4,630.71 --
3 Year Earnings Growth 20.19 --

Bond Holdings

Performance & Risk

YTD Return -19.03%
5y Average Return -1.81%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mandarine Gestion
Net Assets 51.88M
YTD Return -19.03%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2017

Fund Summary

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