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

Luxembourg

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445.450 +0.070 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	17.760	72.590	54.830
Shares	82.240	107.470	25.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.783	16.189
Price to Book	3.321	2.414
Price to Sales	1.885	1.814
Price to Cash Flow	11.950	9.832
Dividend Yield	1.846	2.492
5 Years Earnings Growth	11.152	10.650

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	17.762	165.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
SPX 12/19/25 P74pct	-	7.42	-	-
CFD on Hargreaves Lansdown PLC	-	5.15	-	-
Aza Ln 09/19/25 C13000 Equity	-	2.83	-	-
Safran	FR0000073272	2.71	265.70	+0.45%
CFD on Coca-Cola HBC AG	-	2.69	-	-
EssilorLuxottica	FR0000121667	2.67	248.30	+1.14%
Iberdrola	ES0144580Y14	2.65	16.010	+0.25%
Moncler SpA	IT0004965148	2.64	54.00	+1.28%
Biomerieux	FR0013280286	2.62	122.00	+1.24%
CFD on United Utilities Group PLC Class A	-	2.56	-	-

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