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Erasmus Mid Cap Euro R (0P00000O6Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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660.42+3.74 (+0.57%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.91%
Stocks92.35%
Bonds0.00%
Others2.73%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000O6Y.F
Basic materials
5.77%
Consumer cyclical
12.08%
Financial services
4.10%
Property
7.80%
Consumer defensive
9.59%
Healthcare
12.26%
Utilities
1.62%
Communication services
0.07%
Energy
0.46%
Industrials
30.78%
Technology
15.46%

Equity holdings

Average0P00000O6Y.FCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.89N/A
Price/Cash flow0.09N/A
Median market cap4,993.09N/A
3-year earnings growth17.46N/A

Bond holdings

Average0P00000O6Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000O6Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (26.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deme Group NVDEME.BR3.94%
D'Ieteren GroupDIE.BR3.54%
Ipsos SAIPS.PA3.52%
SPIE SASPIE.PA3.38%
Arcadis NVARCAD.AS3.25%
Sopra Steria Group SASOP.PA2.90%
KION GROUP AGKGX.DE2.80%
Kontron AG Akt. nach KapitalherabsetzungKTN.DE2.79%