SG Actions Euro Small Cap IC (0P00000PN2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-30.33%
Stocks130.33%
Bonds0.01%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000PN2.F
Basic materials2.30%
Consumer cyclical18.99%
Financial services18.94%
Property9.96%
Consumer defensive2.20%
Healthcare4.04%
Utilities3.08%
Communication services2.58%
Energy3.23%
Industrials22.56%
Technology12.13%
Equity holdings
Average0P00000PN2.FCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.89N/A
Price/Cash flow0.11N/A
Median market cap4,223.43N/A
3-year earnings growth27.76N/A
Bond holdings
Average0P00000PN2.FCategory average
MaturityN/AN/A
Duration1.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000PN2.F
US government0.00%
AAA3.06%
AA37.12%
A59.83%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPIE SA | SPIE.PA | 4.46% |
| Elis SA | ELIS.PA | 4.38% |
| Gaztransport et technigaz SA | GTT.PA | 4.20% |
| Arcadis NV | ARCAD.AS | 4.19% |
| Verallia | VRLA.PA | 4.07% |
| Aalberts NV | AALB.AS | 3.84% |
| Banco de Sabadell SA | SAB.MC | 3.45% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 3.36% |
| ASR Nederland NV | ASRNL.AS | 3.35% |
| Andritz AG | ANDR.VI | 3.29% |
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