Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Get instant access to see which stocks billionaires are buying
Copy for FREE
Close

Mandarine Valeur R (0P0000DDMZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
523.400 +1.080    +0.21%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.5M
Type:  Fund
Market:  France
Issuer:  Mandarine Gestion
ISIN:  FR0010554303 
Asset Class:  Equity
Mandarine Valeur R 523.400 +1.080 +0.21%

0P0000DDMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandarine Valeur R (0P0000DDMZ) fund. Our Mandarine Valeur R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.630 0.930 0.300
Stocks 99.250 99.250 0.000
Bonds 0.110 0.120 0.010
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.327 11.066
Price to Book 1.230 1.401
Price to Sales 0.805 0.900
Price to Cash Flow 6.057 6.161
Dividend Yield 4.254 4.377
5 Years Earnings Growth 7.504 10.468

Sector Allocation

Name  Net % Category Average
Energy 17.850 7.789
Consumer Defensive 17.120 9.615
Financial Services 15.540 20.841
Industrials 13.810 15.633
Consumer Cyclical 10.070 8.807
Basic Materials 8.860 6.834
Healthcare 7.840 13.579
Utilities 4.260 4.255
Technology 3.080 5.597
Real Estate 1.570 2.016

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 5.11 69.45 +1.74%
  Shell GB00BP6MXD84 4.92 31.98 +0.20%
  TotalEnergies SE FR0000120271 4.83 58.88 +0.46%
  Anheuser Busch Inbev BE0974293251 4.10 48.90 +0.60%
  Roche Holding Participation CH0012032048 3.77 288.70 +0.35%
  BP GB0007980591 3.61 433.25 +0.99%
  SCA B SE0000112724 3.25 147.8 -2.12%
  Bouygues FR0000120503 3.19 31.47 +0.67%
  STMicroelectronics NL0000226223 3.05 21.74 +0.65%
  Aalberts Industries NL0000852564 2.99 33.68 -2.04%

Top Equity Funds by Mandarine Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandarine Opportunites M 52.48M -6.55 -2.38 5.92
  Mandarine Opportunites i 52.48M -10.88 -6.06 4.95
  Mandarine Opportunites R 52.48M -12.04 -7.27 3.64
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000DDMZ Comments

Write your thoughts about Mandarine Valeur R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email