PrivilEdge SMAM Jpn S/M Cp SysH EUR NA (0P00017SRZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017SRZ.F
Basic Materials3.85%
Consumer Cyclical15.89%
Financial Services1.37%
Real Estate0.00%
Consumer Defensive0.51%
Healthcare4.35%
Utilities1.25%
Communication Services0.75%
Energy0.00%
Industrials43.37%
Technology28.66%
Equity Holdings
Average0P00017SRZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.62N/A
Price/Sales1.06N/A
Price/Cashflow0.08N/A
Median Market Cap95,130.12N/A
3 Year Earnings Growth14.68N/A
Bond Holdings
Average0P00017SRZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017SRZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JBCC Holdings Inc | 9889.T | 1.99% |
| Meitec Corp | 9744.T | 1.60% |
| Open Up Group Inc | 2154.T | 1.60% |
| Okamura Corp | 7994.T | 1.56% |
| Bellsystem24 Holdings Inc | 6183.T | 1.53% |
| Relo Group Inc | 8876.T | 1.53% |
| Seiren Co Ltd | 3569.T | 1.52% |
| Daifuku Co Ltd | 6383.T | 1.50% |
| Monogatari Corp | 3097.T | 1.48% |
| E-Guardian Inc | 6050.T | 1.47% |
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