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Erasmus Small Cap Europe I (LP68243723)

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2,531.350 +5.610    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 73M
Type:  Fund
Market:  France
Issuer:  Erasmus Gestion
ISIN:  FR0011640895 
Asset Class:  Equity
Erasmus Small Cap Euro I 2,531.350 +5.610 +0.22%

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 5.570 5.770 0.200
Shares 92.920 92.920 0.000
Other 1.510 1.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.599 12.995
Price to Book 2.367 1.714
Price to Sales 1.157 0.821
Price to Cash Flow 9.382 7.393
Dividend Yield 2.074 2.848
5 Years Earnings Growth 8.017 11.044

Sector Allocation

Name  Net % Category Average
Technology 27.060 22.732
Consumer Cyclical 26.050 15.214
Industrials 21.610 27.337
Healthcare 12.870 10.421
Basic Materials 6.350 6.096
Energy 4.150 2.930
Communication Services 1.910 3.353

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Salcef IT0005388266 4.50 26.00 0.00%
  Einhell VZO DE000A40ESU3 4.24 63.500 -0.78%
  Trigano FR0005691656 4.19 117.60 +1.03%
  Qt FI4000198031 3.72 66.8000 -0.07%
  Cewe Color DE0005403901 3.16 99.400 +0.51%
  Sol IT0001206769 2.99 36.450 +1.11%
  Sword FR0004180578 2.99 35.65 0.00%
  Voyageurs du Monde SA FR0004045847 2.99 124.80 -1.27%
  Robertet FR0000039091 2.90 894.00 -0.33%
  Equasens FR0012882389 2.83 41.60 +2.21%

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Erasmus Small Cap Euro R 73M -8.91 -8.98 8.69
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