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Kirao Smallcaps IC (0P00016FUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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228.83-0.80 (-0.35%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.23%
Stocks96.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016FUG.F
Basic Materials
0.00%
Consumer Cyclical
42.18%
Financial Services
0.00%
Real Estate
4.59%
Consumer Defensive
0.00%
Healthcare
4.53%
Utilities
0.00%
Communication Services
11.88%
Energy
0.00%
Industrials
17.30%
Technology
19.52%

Equity Holdings

Average0P00016FUG.FCategory Average
Price/Earnings0.1N/A
Price/Book0.86N/A
Price/Sales1.82N/A
Price/Cashflow0.27N/A
Median Market Cap2,714.87N/A
3 Year Earnings Growth12N/A

Bond Holdings

Average0P00016FUG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016FUG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stellantis NVSTLAM.MI8.09%
Sopra Steria Group SASOP.PA7.82%
Elis SAELIS.PA5.38%
Trigano SATRI.PA4.58%
Publicis Groupe SAPUB.PA4.47%
Puma SEPUM.DE3.95%
Scout24 SEG24.DE3.95%
Beneteau SABEN.PA3.72%
Groupe CRIT SACEN.PA3.53%
Brunello Cucinelli SpABC.MI3.29%