Erasmus Small Cap Euro E (0P00018PTO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018PTO.F
Basic materials4.33%
Consumer cyclical16.35%
Financial services3.03%
Property0.00%
Consumer defensive2.85%
Healthcare0.00%
Utilities2.85%
Communication services0.90%
Energy4.73%
Industrials34.00%
Technology30.95%
Equity holdings
Average0P00018PTO.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.89N/A
Price/Cash flow0.1N/A
Median market cap925.42N/A
3-year earnings growth22.18N/A
Bond holdings
Average0P00018PTO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018PTO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Salcef Group SpA Ordinary Shares | SCF.MI | 3.98% |
| Elmos Semiconductor SE | ELG.DE | 3.50% |
| Digital Value SpA Ordinary Shares | DGV.MI | 3.39% |
| Qt Group PLC | QTCOM.HE | 3.33% |
| Einhell Germany AG Participating Preferred | EIN3.DE | 3.29% |
| CEWE Stiftung & Co KGaA | CWC.DE | 3.26% |
| Esker SA Registered and/orbearer shares | ALESK.PA | 3.16% |
| Cembre SpA | CMB.MI | 3.16% |
| Sword Group | SWP.PA | 3.15% |
| Sesa SpA | SES.MI | 3.12% |
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