YHD - Delayed Quote EUR

Endymion Market Neutral Europe (FR0010164897.PA)

503.24 +4.44 (+0.89%)
As of June 28 at 6:07 PM EDT. Market Open.

Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
4.87%
FNCTF.PA
FNCTF.PA 4.63%
TTFNF.PA
TTFNF.PA 3.84%
IITSF.MI
IITSF.MI 3.10%
SNYNF.PA
SNYNF.PA 3.07%
TIAOF.MI
TIAOF.MI 2.99%
2.73%
SPIWF.PA
SPIWF.PA 2.62%
BOIVF.PA
BOIVF.PA 2.55%
CRERF
Carrefour SA 2.54%
Get Quotes for Top Holdings

Sector Weightings

SectorFR0010164897.PA
Consumer Cyclical   25.07%
Financial Services   22.53%
Industrials   15.34%
Communication Services   12.77%
Technology   9.00%
Basic Materials   5.16%
Energy   3.98%
Healthcare   3.18%
Consumer Defensive   2.98%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 13.10%
Stocks 86.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FR0010164897.PA Category Average
Price/Earnings 18.39 15.61
Price/Book 1.49 1.67
Price/Sales 0.45 0.97
Price/Cashflow 6 4.78
Median Market Cap 14,074.16 15,644.11
3 Year Earnings Growth 3.24 13.75

Bond Holdings

Average FR0010164897.PA Category Average
Maturity -- 1.41
Duration -- 1.38
Credit Quality -- --

Performance & Risk

Fund Overview

Category Alt - Market Neutral - Equity
Fund Family Skylar France SPGP
Net Assets 10.03M
YTD Return -4.15%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 15, 2005

Fund Summary

ENDYMION MARKET NEUTRAL EUROPE est un fonds à gestion dynamique recherchant la plus-value en capital. Il a pour objectif de générer une performance annuelle décorrelée de celle des marchés actions européens supérieure à EONIA + 100 points de base. La stratégie de gestion est discrétionnaire.

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