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Gay-lussac Microcaps Europe P (0P0001J8W1)

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216.870 +0.630    +0.29%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 100.47M
Type:  Fund
Market:  Luxembourg
Issuer:  Gay-Lussac Gestion
ISIN:  LU2022049022 
Asset Class:  Equity
Raymond James Funds Smicrocaps P 216.870 +0.630 +0.29%

0P0001J8W1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raymond James Funds Smicrocaps P (0P0001J8W1) fund. Our Raymond James Funds Smicrocaps P 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 4.030 6.130 2.100
Stocks 94.630 94.630 0.000
Other 1.600 1.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.111 12.995
Price to Book 2.233 1.714
Price to Sales 0.933 0.821
Price to Cash Flow 8.720 7.393
Dividend Yield 2.413 2.848
5 Years Earnings Growth 10.721 11.044

Sector Allocation

Name  Net % Category Average
Industrials 38.670 27.337
Technology 28.560 22.732
Consumer Defensive 12.640 3.727
Basic Materials 6.530 6.096
Consumer Cyclical 5.750 15.214
Financial Services 2.300 8.936
Healthcare 2.300 10.421
Utilities 2.270 2.180
Real Estate 0.970 3.766

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 43

Name ISIN Weight % Last Change %
  Stef FR0000064271 5.11 132.00 +0.76%
  Perrier Gerard FR0000061459 4.96 88.00 -1.35%
  Kri-Kri Milk GRS469003024 4.83 14.30 -0.35%
  Robertet FR0000039091 4.20 894.00 -0.33%
  Ala SpA IT0005446700 3.51 24.60 +1.65%
  Cembre IT0001128047 3.27 41.750 +2.83%
  Gr Sarantis GRS204003008 3.21 10.72 -0.92%
  Renew Holdings GB0005359004 3.12 1,054.00 +0.76%
  LDC FR001400SF56 2.93 65.00 +0.23%
  Quest Holdings GRS310003009 2.82 5.52 -0.72%
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