Canada markets open in 1 hour 17 minutes

Club France Small Caps (0P00018G14.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
141,400.00+1,049.00 (+0.75%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018G14.F
Basic Materials
7.04%
Consumer Cyclical
9.56%
Financial Services
4.80%
Real Estate
3.64%
Consumer Defensive
1.81%
Healthcare
4.99%
Utilities
2.12%
Communication Services
8.04%
Energy
8.83%
Industrials
27.71%
Technology
21.45%

Equity Holdings

Average0P00018G14.FCategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales1.12N/A
Price/Cashflow0.15N/A
Median Market Cap1,818.87N/A
3 Year Earnings Growth24.75N/A

Bond Holdings

Average0P00018G14.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018G14.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exail Technologies SAEXA.PA4.60%
SPIE SASPIE.PA4.01%
Vallourec SAVK.PA3.68%
SEB SASK.PA3.53%
Elis SAELIS.PA3.46%
Ipsos SAIPS.PA3.26%
Believe SA Ordinary SharesBLV.PA3.21%
Technip Energies NV Ordinary SharesTE.PA3.08%
ID LogisticsIDL.PA2.76%
Esker SA Registered and/orbearer sharesALESK.PA2.75%