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Erasmus Small Cap Euro I (LP68243723)

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2,962.280 +25.910    +0.88%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Erasmus Gestion
ISIN:  FR0011640895 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.99M
Erasmus Small Cap Euro I 2,962.280 +25.910 +0.88%

LP68243723 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Erasmus Small Cap Euro I (LP68243723) fund. Our Erasmus Small Cap Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.350 1.560 0.210
Stocks 98.150 98.150 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.191 12.986
Price to Book 2.497 1.735
Price to Sales 1.021 0.790
Price to Cash Flow 5.568 6.842
Dividend Yield 2.125 2.783
5 Years Earnings Growth 9.065 8.632

Sector Allocation

Name  Net % Category Average
Industrials 33.930 28.086
Technology 30.280 23.359
Consumer Cyclical 16.390 15.970
Basic Materials 4.810 5.637
Energy 4.060 3.050
Financial Services 2.980 7.913
Utilities 2.900 2.862
Consumer Defensive 2.710 2.781
Communication Services 1.950 3.109

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Salcef IT0005388266 4.50 25.40 -0.20%
  Suess Microtec DE000A1K0235 3.94 53.600 +3.88%
  Elmos AG DE0005677108 3.70 76.900 -1.79%
  Einhell VZO DE0005654933 3.47 161.000 +5.23%
  Aumann DE000A2DAM03 3.38 17.50 -3.21%
  Cembre IT0001128047 3.18 40.900 -2.39%
  Cewe Color DE0005403901 3.17 101.200 -1.75%
  Qt FI4000198031 3.16 84.7000 +0.83%
  Sol IT0001206769 3.02 32.700 -2.97%
  Sword FR0004180578 3.00 36.50 -0.14%

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Erasmus Small Cap Euro R 78.99M 1.63 -3.82 8.88
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