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EQMC Europe Development Capital Fund PLC (0P0001990L)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7580+0.0160 (+0.92%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001990L
Basic Materials
4.43%
Consumer Cyclical
33.16%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.31%
Healthcare
0.76%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
34.98%
Technology
24.36%

Equity Holdings

Average0P0001990LCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales1.46N/A
Price/Cashflow0.11N/A
Median Market Cap506.83N/A
3 Year Earnings Growth8.1N/A

Bond Holdings

Average0P0001990LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001990L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (80.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WashTec AGWSU.F24.66%
Cie Automotive SACIE.MC15.32%
Vitec Group (The) PLCVID.L14.30%
Grammer AGGMM.DE11.70%
Kardex AGKARN.SW9.29%
Gurit Holding AGGURN4.30%
Eckert & Ziegler Strahlen- und Medizintechnik AGEUZ.DE0.74%