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Varenne Selection A-eur (0P00008SO3)

Paris

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457.740 -4.090 -0.89%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010392225

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.77M

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0P00008SO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Varenne Sélection A-EUR (0P00008SO3) fund. Our Varenne Sélection A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	124.090	167.620	43.530
Other	10.560	10.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.345	17.521
Price to Book	3.524	2.752
Price to Sales	1.552	2.131
Price to Cash Flow	12.238	10.108
Dividend Yield	1.742	2.072
5 Years Earnings Growth	12.384	11.985

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-34.645	28.173

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
THE VALUE ACTIVE FUND FEEDER KY Class A Euro Series 2	-	10.56	-	-
Tui	DE000TUAG505	6.92	6.274	-0.44%
Siemens AG	DE0007236101	6.74	187.02	+0.47%
CFD on Hargreaves Lansdown PLC	-	5.18	-	-
CFD on JD Sports Fashion PLC	-	5.02	-	-
Adyen	NL0012969182	4.92	1,400.40	-2.82%
GEA Group AG	DE0006602006	4.90	52.950	-0.56%
SalMar	NO0010310956	4.89	504.00	+1.78%
Moncler SpA	IT0004965148	4.89	53.70	-2.51%
Adidas	DE000A1EWWW0	4.88	198.65	+0.05%

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Recent Quotes

Name	Price	Chg.	Chg. %
Varenne Sélection.	457.740	-4.090	-0.89%
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WI Tomorrow’s Sch.	27.500	+0.010	+0.04%
T. Rowe Price Ret.	12.40	+0.02	+0.16%
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