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Varenne Valeur P-eur (0P00019LIV)

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

139.080 -0.040 -0.03%

21/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: France

Issuer: Varenne Capital Partners

ISIN: FR0013217007

Asset Class: Equity

General
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0P00019LIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Varenne Valeur P-EUR (0P00019LIV) fund. Our Varenne Valeur P-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	83.490	150.840	67.350
Bonds	28.450	28.450	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	16.027
Price to Book	2.171	2.316
Price to Sales	1.335	1.650
Price to Cash Flow	8.169	9.428
Dividend Yield	2.383	2.517
5 Years Earnings Growth	14.383	11.128

Sector Allocation

Name	Net %	Category Average
Healthcare	20.830	12.542
Consumer Cyclical	18.730	12.271
Consumer Defensive	17.330	8.090
Industrials	14.410	12.271
Technology	8.790	19.160
Energy	5.100	4.690
Utilities	4.610	3.511
Communication Services	4.200	7.138
Financial Services	3.130	15.075
Basic Materials	2.800	7.025
Real Estate	0.070	2.549

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	224.00	-1.06%
SalMar	NO0010310956	5.63	667.00	-4.92%
Equity Swap es DOLLAR GENERAL CORP Morgan Stanley	-	5.14	-	-
Equity Swap JD SPORTS FASHION PLC	-	5.11	-	-
Novo Nordisk ADR	US6701002056	4.79	125.20	-3.10%
TotalEnergies SE	FR0000120271	4.71	66.85	-2.54%
EssilorLuxottica	FR0000121667	4.68	201.10	+0.15%
Equity Swap KLA CORP	-	4.56	-	-
Pandora	DK0060252690	4.45	1,149.5	+6.19%
Adyen	NL0012969182	4.42	1,128.80	-0.12%

Top Equity Funds by Varenne Capital Partners

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Varenne Selection A EUR		264.12M	2.50	2.50	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Varenne Valeur P-.	139.080	-0.040	-0.03%