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Erasmus Small Cap Euro I (LP68243723)

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2,826.090 -12.790    -0.45%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.17M
Type:  Fund
Market:  France
Issuer:  Erasmus Gestion
ISIN:  FR0011640895 
Asset Class:  Equity
Erasmus Small Cap Euro I 2,826.090 -12.790 -0.45%

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 0.760 10.290 9.530
Shares 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.760 13.036
Price to Book 2.566 1.744
Price to Sales 0.968 0.776
Price to Cash Flow 5.951 6.847
Dividend Yield 2.055 2.782
5 Years Earnings Growth 9.883 9.271

Sector Allocation

Name  Net % Category Average
Industrials 34.000 27.951
Technology 30.950 23.532
Consumer Cyclical 16.350 15.798
Energy 4.730 3.013
Basic Materials 4.330 5.542
Financial Services 3.030 8.037
Consumer Defensive 2.850 2.944
Utilities 2.850 2.551
Communication Services 0.900 3.140

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Salcef IT0005388266 3.98 25.80 -0.39%
  Elmos AG DE0005677108 3.50 78.400 +2.22%
  Digital Value IT0005347429 3.39 55.60 +1.46%
  Qt FI4000198031 3.33 73.3500 +8.43%
  Einhell VZO DE0005654933 3.29 160.000 +2.30%
  Cewe Color DE0005403901 3.26 98.600 +0.20%
  Esker FR0000035818 3.16 181.50 +2.08%
  Cembre IT0001128047 3.16 43.700 +2.34%
  Sword FR0004180578 3.15 38.35 +5.94%
  SESA IT0004729759 3.12 97.85 +1.19%

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Erasmus Small Cap Euro R 76.17M 1.23 -2.55 8.72
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