Australia markets open in 1 hour 35 minutes

Erasmus Mid Cap Euro I (0P0000P0K5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
15,049.70-60.60 (-0.40%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.91%
Stocks89.77%
Bonds0.00%
Others3.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P0K5.F
Basic materials
7.15%
Consumer cyclical
11.91%
Financial services
10.35%
Property
7.72%
Consumer defensive
10.31%
Healthcare
10.74%
Utilities
0.21%
Communication services
0.07%
Energy
2.30%
Industrials
30.84%
Technology
8.41%

Equity holdings

Average0P0000P0K5.FCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.75N/A
Price/Cash flow0.09N/A
Median market cap5,749.67N/A
3-year earnings growth20.02N/A

Bond holdings

Average0P0000P0K5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P0K5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (26.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deme Group NVDEME.BR4.12%
D'Ieteren GroupDIE.BR3.62%
Ipsos SAIPS.PA3.50%
Arcadis NVARCAD.AS3.45%
SPIE SASPIE.PA3.44%
Eurazeo SERF.PA2.77%
Rheinmetall AGRHM.DE2.76%
Kerry Group PLC Class AKRZ.IR2.76%