Mandarine Valeur G
Ticker
FR0010806778.PA
ISIN
FR001080677
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
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 supérieure à celle de l’indice STOXX® Europe 600 Net Return EUR sur la durée de placement recommandée.
Market
US
Category
Europe Large-Cap Value Equity
Expense Ratio
1.23%
Fund family
-
Morningstar
1
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 24.55% |
| Industrials | 20.21% |
| Basic materials | 18.15% |
| Energy | 10.86% |
| Consumer defensive | 8.46% |
| Healthcare | 8.00% |
| Communication services | 6.78% |
| Consumer cyclical | 2.99% |
| Realestate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VODPF.L | Vodafone Group PLC | 4.96% |
| AMSYF | ArcelorMittal SA | 4.83% |
| BPAQF.L | BP PLC | 4.7% |
| FLIDF | FLSmidth & Co. A/S | 4.25% |
| BNPQF.PA | BNP Paribas | 4.14% |
| HLBZF.DE | HeidelbergCement AG | 3.97% |
| OUKPF | Outotec Oyj | 3.85% |
| ARZTF | Aryzta AG | 3.49% |
| BCDRF.BC | Banco Santander SA | 3.43% |
| SNYNF.PA | Sanofi SA | 3.36% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000014268.PA | Aviva Valeurs Françaises | FR0000014268 | YHD | 1.72% | 3 | ||
| FR0000017329.PA | Allianz Valeurs Durables RC | FR0000017329 | YHD | 1.79% | 3 | ||
| FR0000095465.PA | Aviva Valeurs Immobilières | FR0000095465 | YHD | 1.13% | 3 | ||
| FR0000097560.PA | Invest-Valeurs A/I | FR001324209 | YHD | 1.52% | 3 | Candriam World Alternative Alphamax C EUR | |
| FR0000170292.PA | AXA Valeurs Euro | FR0000170300 | YHD | 1.58% | 3 | ||
| FR0000982761.PA | AXA Euro Valeurs Responsables C | FR0000982761 | YHD | 1.55% | 3 | ||
| FR0000982779.PA | AXA Euro Valeurs Responsables | FR0000982761 | YHD | 1.55% | 3 | ||
| FR0000985145.PA | LCL Actions Midvaleurs Europe | FR000098514 | YHD | 1.89% | 3 | ||
| FR0000989758.PA | Oddo Valeurs Rendement CR-EUR | FR000098975 | YHD | 3.02% | 3 | ||
| FR0007032404.PA | Finovaleur | FR000703240 | YHD | 3 | Candriam World Alternative Alphamax C EUR | ||
| FR0007035761.PA | Euro Valeur M | LU061624058 | YHD | 0.79% | 3 | Candriam World Alternative Alphamax I EUR | |
| FR0007071642.PA | Bati Valeurs Europe | FR0007071642 | YHD | 0.50% | 5 | ||
| FR0007082920.PA | Aviva Investors Valeurs Europe | FR0007082920 | YHD | 0.50% | 3 | ||
| FR0007441795.PA | CamGestion Valeurs Euro | FR0010648741 | YHD | 0.06% | 4 | ||
| FR0010028902.PA | BNP Paribas Valeurs Françaises Classic C | FR0010028902 | YHD | 1.72% | 3 | ||
| FR0010101493.PA | BNP Paribas Valeurs Françaises Classic D | FR0010028902 | YHD | 1.72% | 3 | ||
| FR0010133249.PA | BNP Paribas Valeurs Françaises I | FR0010028902 | YHD | 1.23% | 3 | ||
| FR0010191650.PA | Oddo Valeurs Rendement DR-EUR | FR001019165 | YHD | 3.02% | 3 | ||
| FR0010258731.PA | Oddo Valeurs Rendement | FR000098975 | YHD | 2.30% | 3 | ||
| FR0010339481.PA | Allianz Valeurs Durables IC | FR0010339481 | YHD | 0.70% | 4 | ||
| FR0010413989.PA | Finovaleur A1 | FR001041398 | YHD | 3 | Candriam World Alternative Alphamax I EUR | ||
| FR0010602540.PA | Valeurs Croissance Rendement IC | FR001060254 | YHD | 1.83% | 3 | Candriam World Alternative Alphamax C EUR | |
| FR0010607945.PA | Valeurs Croissance Rendement RD | FR001060254 | YHD | 1.83% | 3 | Candriam World Alternative Alphamax I EUR | |
| FR0010648741.PA | CamGestion Valeurs Euro I | FR0011031681 | YHD | 0.53% | 5 | ||
| FR0010746776.PA | Aviva Valeurs Responsables A | FR0010746776 | YHD | 1.29% | 3 | ||
| FR0010753095.PA | Aviva Valeurs Responsables | FR0010746776 | YHD | 0.54% | 3 | ||
| FR0011173947.PA | Allianz Valeurs Durables | FR0000017329 | YHD | 3 | |||
| FR0011606334.PA | Oddo Valeurs Rendement GC-EUR | FR001160633 | YHD | 3 | |||
| FR0011744713.PA | Finovaleur C | FR001174471 | YHD | 3 | Candriam World Alternative Alphamax I EUR | ||
| FR0011884584.PA | Flornoy Valeurs Familiales F | FR001120829 | YHD | 3 | Candriam World Alternative Alphamax I EUR | ||
| FR0012739845.PA | Valeurs Croissance Rendement RC | FR001060254 | YHD | 3 | 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.