Gay-Lussac Smallcaps (0P00019LIY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-0.71%
Stocks97.04%
Bonds0.00%
Others3.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019LIY.F
Basic Materials6.33%
Consumer Cyclical14.68%
Financial Services0.00%
Real Estate2.15%
Consumer Defensive2.81%
Healthcare6.38%
Utilities0.00%
Communication Services0.00%
Energy3.33%
Industrials41.09%
Technology23.24%
Equity Holdings
Average0P00019LIY.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales1.16N/A
Price/Cashflow0.1N/A
Median Market Cap1,331.63N/A
3 Year Earnings Growth23.65N/A
Bond Holdings
Average0P00019LIY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019LIY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Neurones | NRO.PA | 4.94% |
| STEF | STF.PA | 4.90% |
| Synergie SE | SDG.PA | 4.39% |
| Groupe CRIT SA | CEN.PA | 4.17% |
| Infotel SA | INF.PA | 3.92% |
| Salcef Group SpA Ordinary Shares | SCF.MI | 3.54% |
| Jumbo SA | BELA.AT | 3.41% |
| Robertet SA | RBT.PA | 3.26% |
| Gaztransport et technigaz SA | GTT.PA | 3.23% |
| Sanlorenzo SpA Ordinary Shares | SL.MI | 3.17% |
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