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Varenne Valeur A-eur (0P00000H2J)

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Varenne Valeur A-EUR historical data, for real-time data please try another search

393.090 -0.120 -0.03%

21/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Varenne Capital Partners

ISIN: FR0007080155

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00000H2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Varenne Valeur A-EUR (0P00000H2J) fund. Our Varenne Valeur 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	83.490	150.840	67.350
Bonds	28.450	28.450	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	16.847
Price to Book	2.171	2.484
Price to Sales	1.335	1.872
Price to Cash Flow	8.169	10.038
Dividend Yield	2.383	2.452
5 Years Earnings Growth	14.383	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	20.830	11.162
Consumer Cyclical	18.730	11.735
Consumer Defensive	17.330	7.144
Industrials	14.410	12.839
Technology	8.790	19.596
Energy	5.100	4.851
Utilities	4.610	3.366
Communication Services	4.200	7.633
Financial Services	3.130	16.249
Basic Materials	2.800	7.122
Real Estate	0.070	2.650

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Adidas	DE000A1EWWW0	5.81	166.35	-1.97%
SalMar	NO0010310956	5.63	514.50	+3.27%
Equity Swap es DOLLAR GENERAL CORP Morgan Stanley	-	5.14	-	-
Equity Swap JD SPORTS FASHION PLC	-	5.11	-	-
Novo Nordisk ADR	US6701002056	4.79	56.46	+0.62%
TotalEnergies SE	FR0000120271	4.71	53.50	+0.75%
EssilorLuxottica	FR0000121667	4.68	260.20	-1.21%
Equity Swap KLA CORP	-	4.56	-	-
Pandora	DK0060252690	4.45	881.0	-2.05%
Adyen	NL0012969182	4.42	1,434.40	-0.57%

Top Equity Funds by Varenne Capital Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Varenne Selection A EUR		165.82M	4.78	1.15	7.15

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