Quadrige France Smallcaps C (0P0000ZEJL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.15%
Stocks94.14%
Bonds0.00%
Others-0.29%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZEJL.F
Basic Materials1.78%
Consumer Cyclical13.24%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare12.05%
Utilities0.00%
Communication Services1.08%
Energy5.03%
Industrials32.71%
Technology34.10%
Equity Holdings
Average0P0000ZEJL.FCategory Average
Price/Earnings0.06N/A
Price/Book0.75N/A
Price/Sales1.35N/A
Price/Cashflow0.12N/A
Median Market Cap515.28N/A
3 Year Earnings Growth21.28N/A
Bond Holdings
Average0P0000ZEJL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZEJL.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exail Technologies SA | EXA.PA | 6.01% |
| Lectra | LSS.PA | 5.33% |
| Ekinops SA | EKI.PA | 5.30% |
| Manitou BF SA | MTU.PA | 5.27% |
| Mersen SA | MRN.PA | 5.09% |
| Figeac Aero SA | FGA.PA | 5.05% |
| Boiron SA | BOI.PA | 4.82% |
| CGG | CGG.PA | 4.73% |
| Esker SA Registered and/orbearer shares | ALESK.PA | 4.52% |
| TFF Group | TFF.PA | 4.43% |
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