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Varenne Global Sélection A-eur (0P00012QBU)

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Varenne Global Sélection A historical data, for real-time data please try another search

228.060 +1.450 +0.64%

30/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011656156

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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0P00012QBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Varenne Global Sélection A (0P00012QBU) fund. Our Varenne Global Sélection A 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	89.710	243.020	153.310
Shares	42.800	47.980	5.180
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.446	16.305
Price to Book	4.503	2.427
Price to Sales	1.738	1.822
Price to Cash Flow	13.521	9.865
Dividend Yield	1.421	2.494
5 Years Earnings Growth	10.367	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.920	11.881
Technology	25.800	18.923
Consumer Defensive	12.470	7.439
Basic Materials	10.520	7.087
Healthcare	5.620	11.772
Utilities	3.300	3.239
Industrials	0.360	12.531

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
June 20 Calls 240 On Asml Na	-	7.29	-	-
Ulta Beauty Inc	-	5.01	-	-
Greggs	GB00B63QSB39	4.45	1,975.0	+2.92%
Accenture PLC BDR	BRACNBBDR006	4.35	1,658.77	+2.27%
Louis Vuitton	FR0000121014	3.24	469.05	+5.50%
SESA	IT0004729759	3.19	86.95	+0.93%
Givaudan	CH0010645932	2.98	3,878.00	+0.96%
The Walt Disney Co	-	2.63	-	-
EssilorLuxottica	FR0000121667	1.84	234.90	+0.86%
Merlin Entertainments PLC	GB00BDZT6P94	1.66	-	-

Top Equity Funds by Varenne Capital Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Varenne Selection A EUR		171.75M	4.66	2.90	7.12

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Recent Quotes

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Varenne Global Sé.	228.060	+1.450	+0.64%
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