Mandarine Opportunités
Ticker
FR0010659805.PA
ISIN
FR001065712
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
Le Fonds a pour objectif de réaliser une performance corrélée essentiellement aux marchés d’actions françaises avec plus particulièrement pour objectif de réaliser une performance supérieure à celle de l’indice CAC All Tradable NR sur la durée de placement recommandée.
Market
US
Category
France Equity
Expense Ratio
3.19%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 24.53% |
| Healthcare | 19.33% |
| Consumer cyclical | 17.36% |
| Financial services | 10.46% |
| Technology | 7.93% |
| Consumer defensive | 7.90% |
| Communication services | 5.93% |
| Basic materials | 2.70% |
| Realestate | 2.17% |
| Energy | 1.67% |
| Utilities | 0.02% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VEOEF.PA | Veolia Environnement SA | 4.04% |
| AXAHF.PA | AXA SA | 3.8% |
| ORPEF.PA | Orpea SA | 3.72% |
| SDMHF.PA | Sartorius Stedim Biotech SA | 3.6% |
| FNCTF.PA | Orange SA | 3.36% |
| INGIF.PA | Ingenico Group SA | 3.34% |
| TLPFF.PA | Teleperformance SE | 2.93% |
| ESLOF.PA | Essilor International SA | 2.89% |
| CAPMF.PA | Capgemini SA | 2.68% |
| LRLCF.PA | L'Oreal SA | 2.59% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007455894.PA | Ecofi Opportunités 360 | FR000745589 | YHD | 0.79% | 5 | ||
| FR0010408872.PA | Sélect-Portefeuilles Opportunités | FR001040887 | YHD | 3.66% | 5 | ||
| FR0011026707.PA | Schelcher Prince Opportunités Européennes | FR001103481 | YHD | 5 | |||
| FR0011034800.PA | Schelcher Prince Opportunités Eurps D | FR001103481 | YHD | 5 | |||
| FR0011034818.PA | Schelcher Prince Opportunités Eurps P | FR001103481 | YHD | 5 | |||
| FR0012951101.PA | Etoile Oblig Opportunités | FR001295110 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.