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Gay-lussac Microcaps Europe P (0P0001J8W1)

Luxembourg

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225.210 -0.290 -0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Gay-Lussac Gestion

ISIN: LU2022049022

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.52M

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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	2.670	3.400	0.730
Stocks	95.310	95.310	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	12.564
Price to Book	2.150	1.672
Price to Sales	0.902	0.810
Price to Cash Flow	8.414	7.092
Dividend Yield	2.637	2.820
5 Years Earnings Growth	7.709	8.849

Sector Allocation

Name	Net %	Category Average
Industrials	39.980	27.023
Technology	30.310	22.129
Consumer Defensive	11.940	3.616
Consumer Cyclical	6.180	15.134
Basic Materials	6.040	6.429
Utilities	2.570	2.283
Financial Services	2.020	8.718
Real Estate	0.960	3.634

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Perrier Gerard	FR0000061459	5.27	88.20	+0.23%
Kri-Kri Milk	GRS469003024	5.17	16.50	-0.60%
Stef	FR0000064271	4.87	140.00	0.00%
Robertet	FR0000039091	3.81	834.00	+0.48%
Cembre	IT0001128047	3.61	43.200	-0.35%
Renew Holdings	GB0005359004	3.42	700.00	+1.16%
Gr Sarantis	GRS204003008	3.40	12.58	-1.72%
Quest Holdings	GRS310003009	3.22	6.30	+0.64%
Ala SpA	IT0005446700	3.12	26.60	-0.75%
EVS Broadcast	BE0003820371	2.81	36.20	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Fun.	225.210	-0.290	-0.13%