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Erasmus Small Cap Euro R (LP68245680)

Paris

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261.800 +2.560 +0.99%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011640887

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.47M

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LP68245680 Holdings

Comprehensive information about top holdings and Key Holding Information for the Erasmus Small Cap Euro R (LP68245680) fund. Our Erasmus Small Cap Euro R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Equities

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

Equities

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	25.95	-0.19%
Suess Microtec	DE000A1K0235	3.94	50.100	+0.60%
Elmos AG	DE0005677108	3.70	76.000	-1.43%
Einhell VZO	DE0005654933	3.47	158.800	+0.13%
Aumann	DE000A2DAM03	3.38	18.00	+4.29%
Cembre	IT0001128047	3.18	44.950	+1.12%
Cewe Color	DE0005403901	3.17	100.000	0.00%
Qt	FI4000198031	3.16	76.3500	-0.72%
Sol	IT0001206769	3.02	34.400	-0.15%
Sword	FR0004180578	3.00	35.60	-0.14%

Top Equity Funds by Erasmus Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Erasmus Small Cap Euro I		77.47M	2.04	-2.65	10.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Erasmus Small Cap.	261.800	+2.560	+0.99%