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 (%)
Cash1.35%
Stocks98.15%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018PTO.F
Basic materials4.81%
Consumer cyclical16.39%
Financial services2.98%
Property0.00%
Consumer defensive2.71%
Healthcare0.00%
Utilities2.90%
Communication services1.95%
Energy4.06%
Industrials33.93%
Technology30.28%
Equity holdings
Average0P00018PTO.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.84N/A
Price/Cash flow0.11N/A
Median market cap913.26N/A
3-year earnings growth14.75N/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 (34.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Salcef Group SpA Ordinary Shares | SCF.MI | 4.50% |
| SUESS MicroTec SE | SMHN.DE | 3.94% |
| Elmos Semiconductor SE | ELG.DE | 3.70% |
| Einhell Germany AG Participating Preferred | EIN3.DE | 3.47% |
| Aumann AG | AAG.DE | 3.38% |
| Cembre SpA | CMB.MI | 3.18% |
| CEWE Stiftung & Co KGaA | CWC.DE | 3.17% |
| Qt Group PLC | QTCOM.HE | 3.16% |
| SOL SpA | SOL.MI | 3.02% |
| Sword Group | SWP.PA | 3.00% |
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