RP Europa Small & Midcap A USD Acc (0P0001O38X)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001O38X
Basic Materials5.96%
Consumer Cyclical12.33%
Financial Services9.45%
Real Estate4.86%
Consumer Defensive6.75%
Healthcare11.97%
Utilities6.47%
Communication Services0.00%
Energy1.93%
Industrials28.62%
Technology11.66%
Equity Holdings
Average0P0001O38XCategory Average
Price/Earnings0.06N/A
Price/Book0.6N/A
Price/Sales0.89N/A
Price/Cashflow0.1N/A
Median Market Cap3,361.76N/A
3 Year Earnings Growth16.15N/A
Bond Holdings
Average0P0001O38XCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001O38X
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (30.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| VAT Group AG | VACN.SW | 3.86% |
| NKT A/S | NKT.CO | 3.62% |
| Ariston Holding NV | ARIS.MI | 3.45% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 3.32% |
| Jenoptik AG | JEN.DE | 3.29% |
| LEG Immobilien SE | LEG.DE | 3.22% |
| Edenred SE | EDEN.PA | 3.21% |
| Interpump Group SpA | IP.MI | 3.15% |
| Energiekontor AG | EKT.DE | 3.02% |
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