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Erasmus Small Cap Euro I (LP68243723)

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2,900.330 +22.890    +0.80%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 77.47M
Type:  Fund
Market:  France
Issuer:  Erasmus Gestion
ISIN:  FR0011640895 
Asset Class:  Equity
Erasmus Small Cap Euro I 2,900.330 +22.890 +0.80%

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 13.036
Price to Book 2.497 1.744
Price to Sales 1.021 0.776
Price to Cash Flow 5.568 6.847
Dividend Yield 2.125 2.782
5 Years Earnings Growth 9.065 9.271

Sector Allocation

Name  Net % Category Average
Industrials 33.930 27.951
Technology 30.280 23.532
Consumer Cyclical 16.390 15.798
Basic Materials 4.810 5.542
Energy 4.060 3.013
Financial Services 2.980 8.037
Utilities 2.900 2.551
Consumer Defensive 2.710 2.944
Communication Services 1.950 3.140

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 26.00 +0.58%
  Suess Microtec DE000A1K0235 3.94 49.800 +1.12%
  Elmos AG DE0005677108 3.70 77.100 -0.13%
  Einhell VZO DE0005654933 3.47 158.600 +0.63%
  Aumann DE000A2DAM03 3.38 17.26 -0.12%
  Cembre IT0001128047 3.18 44.450 +0.68%
  Cewe Color DE0005403901 3.17 100.000 +0.20%
  Qt FI4000198031 3.16 76.9000 +1.32%
  Sol IT0001206769 3.02 34.450 +2.84%
  Sword FR0004180578 3.00 35.65 -1.38%

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Erasmus Small Cap Euro R 77.47M 1.63 -3.82 8.88
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