Mandarine Equity Income M (0P00001NUQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.62%
Stocks91.80%
Bonds0.63%
Others1.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001NUQ.F
Basic materials5.98%
Consumer cyclical8.19%
Financial services17.84%
Property0.00%
Consumer defensive9.44%
Healthcare20.49%
Utilities5.53%
Communication services3.48%
Energy10.21%
Industrials15.40%
Technology3.43%
Equity holdings
Average0P00001NUQ.FCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales1.22N/A
Price/Cash flow0.14N/A
Median market cap17,281.52N/A
3-year earnings growth11.53N/A
Bond holdings
Average0P00001NUQ.FCategory average
MaturityN/AN/A
Duration4.55N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001NUQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dechra Pharmaceuticals PLC | DPH.L | 5.84% |
| Sanofi SA | SAN.PA | 3.23% |
| Novartis AG Registered Shares | NOVN.SW | 3.10% |
| Roche Holding AG | ROG.SW | 2.93% |
| Teleperformance SE | TEP.PA | 2.82% |
| DCC PLC | DCC.L | 2.43% |
| Intertek Group PLC | ITRK.L | 2.36% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.24% |
| ING Groep NV | INGA.AS | 2.15% |
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