Seeyond Flexible PEA MT ID
Ticker
FR0010922716.PA
ISIN
FR001334183
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
Le FCP est géré selon un process de gestion active, « flexible » et multi-classes d'actifs permettant de profiter principalement des évolutions des marchés d'actions et de taux internationaux. A ce titre, le FCP vise à obtenir sur la durée de placement recommandée, une performance positive et ne peut être directement liée à un benchmark. Néanmoins la performance du FCP pourra être comparée, sur la durée d'investissement recommandée, à la performance de l’indice composite suivant : 30% de l’indice Dow Jones Euro Stoxx 50 + 70% de l’indice Eonia capitalisé.
Market
US
Category
EUR Moderate Allocation - Global
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
0.0063
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 15.44% |
| Industrials | 13.88% |
| Financial services | 13.82% |
| Consumer cyclical | 13.76% |
| Energy | 11.09% |
| Healthcare | 9.14% |
| Basic materials | 8.03% |
| Technology | 5.11% |
| Realestate | 4.06% |
| Communication services | 3.75% |
| Utilities | 1.92% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TTFNF.PA | Total SA | 6.4% |
| SNYNF.PA | Sanofi SA | 6.16% |
| Funds (Ucits) | 5.64% | |
| Spain(Kingdom Of) 4.4% | 4.18% | |
| UNLNF.PA | Unilever NV DR | 3.39% |
| BNPQF.PA | BNP Paribas | 3.24% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.06% |
| AXAHF.PA | AXA SA | 2.83% |
| UNBLF.PA | Unibail-Rodamco SE | 2.82% |
| LRLCF | L'Oreal SA | 2.8% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0009516588.IR | Janus Flexible Income B EUR Inc Hedged | IE0009516588 | YHD | 2.95% | 4 | ||
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | YHD | 0.09% | 4 | +0.62 | +1.00 |
| IE00B57V5385.IR | GAM Star Flexible Glbl Port Inst GBP Acc | IE00B57V5385 | YHD | 4 | |||
| IE00B613X556.IR | Janus Flexible Income Z USD Acc | IE00B613X556 | YHD | 4 | +0.06 | +1.02 | |
| IE00B64HKL97.IR | Janus Flexible Income E EUR Inc Hedged | IE00B64HKL97 | YHD | 2.20% | 4 | ||
| IE00BFRSTF92.IR | Janus Flexible Income U EUR Acc Hedged | IE00BFRSTF92 | YHD | 0.79% | 5 | ||
| IE00BFRSTG00.IR | Janus Flexible Income U USD Acc | IE00BFRSTG00 | YHD | 0.79% | 4 | -0.80 | +1.01 |
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.