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Varenne Ucits - Varenne Valeur A Eur Acc (0P0001OOS9)

Luxembourg

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459.330 +1.040 +0.23%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001OOS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Varenne UCITS - Varenne Valeur A EUR Acc (0P0001OOS9) fund. Our Varenne UCITS - Varenne Valeur A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.630	25.130	11.500
Shares	86.370	123.750	37.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.534	17.056
Price to Book	3.365	2.512
Price to Sales	1.931	1.895
Price to Cash Flow	11.781	10.115
Dividend Yield	1.521	2.417
5 Years Earnings Growth	9.091	10.721

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.114
Consumer Cyclical	13.560	11.806
Industrials	13.320	12.740
Communication Services	13.030	8.015
Healthcare	11.870	11.224
Financial Services	9.820	16.238
Utilities	7.730	3.222
Consumer Defensive	7.040	7.039
Energy	0.630	4.118
Basic Materials	0.040	6.911

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
TSM 12/19/25 C170 Equity	-	8.48	-	-
Meta Ua 12/19/25 C670 Equity	-	5.30	-	-
SPX 12/19/25 P74pct	-	4.59	-	-
NKE US 12/19/25 C65 Equity	-	3.74	-	-
Rolls-Royce Holdings	GB00B63H8491	3.13	1,140.00	+2.47%
Safran	FR0000073272	3.09	302.80	+2.06%
Netflix	US64110L1061	3.03	1,183.22	-1.67%
Skechers USA Inc Class A	US8305661055	2.95	-	-
MU US 09/19/25 C135 Equity	-	2.90	-	-
Iberdrola	ES0144580Y14	2.83	16.810	+0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Varenne UCITS - V.	459.330	+1.040	+0.23%
	Bosera SSE STAR N.	0.823	-0.018	-2.14%