Gay-Lussac Smallcaps A (0P00012QV1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.01%
Stocks96.38%
Bonds0.00%
Others3.61%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012QV1.F
Basic Materials7.09%
Consumer Cyclical12.41%
Financial Services0.00%
Real Estate3.05%
Consumer Defensive2.71%
Healthcare8.68%
Utilities0.00%
Communication Services0.00%
Energy2.21%
Industrials39.46%
Technology24.39%
Equity Holdings
Average0P00012QV1.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales1N/A
Price/Cashflow0.09N/A
Median Market Cap1,287.46N/A
3 Year Earnings Growth19.5N/A
Bond Holdings
Average0P00012QV1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012QV1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| STEF | STF.PA | 5.20% |
| Neurones | NRO.PA | 5.03% |
| Robertet SA | RBT.PA | 4.02% |
| Groupe CRIT SA | CEN.PA | 3.94% |
| Synergie SE | SDG.PA | 3.86% |
| Infotel SA | INF.PA | 3.73% |
| Quest Holdings SA | QUEST.AT | 3.50% |
| Salcef Group SpA Ordinary Shares | SCF.MI | 3.11% |
| Nexus AG | NXU.DE | 3.09% |
| Assystem SA | ASY.PA | 3.05% |
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