Quadrator RD
Ticker
FR0012620326.PA
ISIN
FR001262032
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
L’objectif de gestion du FCP est la recherche d’une performance à moyen et long terme des actifs sur la durée de placement recommandée de 5 ans au travers de la sélection d'actions, « stock picking », sur les marchés de la zone euro ; en dehors de toute allocation sectorielle ou géographique prédéfinie, via une méthode privilégiant la recherche de la qualité intrinsèque des titres.
Market
US
Category
Eurozone Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
0.0278
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 33.90% |
| Technology | 16.54% |
| Consumer cyclical | 11.44% |
| Communication services | 10.13% |
| Healthcare | 9.69% |
| Realestate | 5.73% |
| Utilities | 4.23% |
| Financial services | 4.05% |
| Consumer defensive | 2.70% |
| Basic materials | 1.01% |
| Energy | 0.58% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ORPEF.PA | Orpea SA | 3.55% |
| SDMHF.PA | Sartorius Stedim Biotech SA | 3.54% |
| UBSFF.PA | Ubisoft Entertainment | 3.5% |
| COK.DE | CANCOM SE | 3.0% |
| BWO | BUWOG AG | 2.99% |
| KGX.DE | KION GROUP AG | 2.99% |
| TLQGF.DE | Tele Columbus AG | 2.98% |
| VWSYF | Vestas Wind Systems A/S | 2.96% |
| TLGHF | Telenet Group Holding NV | 2.82% |
| DVDCF.MI | Davide Campari-Milano SpA | 2.55% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DJSC.AS | iShares EURO STOXX Small UCITS ETF | IE00B02KXM00 | AMS | 0.40% | 5 | -0.530 | |
| ES0141986010.MC | ES0141986010 | MCE | 5 | ||||
| FR0000990038.PA | Groupama Avenir Euro I | FR000099003 | YHD | 1.38% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007082359.PA | Performance Avenir | FR001028830 | YHD | 5.67% | 5 | ||
| FR0010589325.PA | Groupama Avenir Euro MC | FR001058932 | YHD | 0.84% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0011465681.PA | Tiepolo Europe Rendement | FR001146568 | YHD | 5 | |||
| POCT | Innovator S&P 500 Power Buffer ETF - October | US45782C797 | BTS | 0.79% | 5 | +5.96 | -- |
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.