LS Value Equity Eurpn Sm&Md Cp A Cap (0P0001DHFV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHFV.F
Basic Materials12.08%
Consumer Cyclical5.44%
Financial Services3.41%
Real Estate4.88%
Consumer Defensive12.04%
Healthcare14.82%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials30.81%
Technology16.52%
Equity Holdings
Average0P0001DHFV.FCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.55N/A
Price/Cashflow0.07N/A
Median Market Cap6,850.77N/A
3 Year Earnings Growth10.5N/A
Bond Holdings
Average0P0001DHFV.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHFV.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| KION GROUP AG | KGX.DE | 4.54% |
| Deme Group NV | DEME.BR | 4.50% |
| Kingspan Group PLC | KRX.IR | 4.49% |
| Novonesis AS Class B | NSIS-B.CO | 4.30% |
| Brenntag SE | BNR.DE | 4.28% |
| Lotus Bakeries NV | LOTB.BR | 4.19% |
| Straumann Holding AG | STMN.SW | 4.10% |
| ASM International NV | ASM.AS | 3.96% |
| Bunzl PLC | BNZL.L | 3.64% |
| Intertek Group PLC | ITRK.L | 3.59% |
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