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

Luxembourg

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424.860 +2.600 +0.62%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Varenne Capital Partners

ISIN: LU2358392376

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	22.650	33.750	11.100
Stocks	74.340	152.450	78.110
Other	3.020	3.180	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.519	16.182
Price to Book	2.656	2.335
Price to Sales	1.277	1.677
Price to Cash Flow	9.646	9.547
Dividend Yield	1.777	2.494
5 Years Earnings Growth	10.057	11.181

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	12.221
Consumer Defensive	12.450	8.019
Communication Services	12.150	7.143
Technology	11.530	19.345
Healthcare	11.140	12.442
Basic Materials	9.470	7.094
Consumer Cyclical	8.880	12.246
Energy	6.960	4.665
Utilities	2.930	3.514
Financial Services	1.850	15.089

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Put On Euro Stoxx 50 Dec24	-	7.04	-	-
Ubsn Sw 09/20/24 C27 Equity	-	5.33	-	-
CFD on JD Sports Fashion PLC	-	4.63	-	-
Saint Gobain	FR0000125007	4.49	80.74	+0.62%
Sanofi	FR0000120578	4.27	94.33	+1.23%
SAP	DE0007164600	4.17	176.060	-0.97%
TotalEnergies SE	FR0000120271	4.03	68.68	+0.48%
Covestro	DE0006062144	3.98	48.210	-1.17%
Ubsn Sw 12/20/2024 C30 Equity	-	3.43	-	-
Volvo B	SE0000115446	3.25	282.60	+2.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Varenne UCITS - V.	424.860	+2.600	+0.62%