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PineBridge Europe Small Cap Equity Y1 (0P000010N5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.12%
Stocks95.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000010N5.F
Basic materials0.00%
Consumer cyclical17.24%
Financial services1.92%
Property6.11%
Consumer defensive7.78%
Healthcare13.95%
Utilities0.00%
Communication services14.74%
Energy0.00%
Industrials32.73%
Technology5.52%
Equity holdings
Average0P000010N5.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales1.12N/A
Price/Cash flow0.11N/A
Median market cap2,115.73N/A
3-year earnings growth18.37N/A
Bond holdings
Average0P000010N5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010N5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTS Eventim AG & Co. KGaA | EVD.DE | 6.68% |
| Coats Group PLC | COA.L | 6.66% |
| Virbac SA | VIRP.PA | 5.83% |
| Aubay | AUB.PA | 5.29% |
| SSP Group PLC | SSPG.L | 4.90% |
| Jungheinrich AG Participating Preferred | JUN3.DU | 3.97% |
| Bodycote PLC | BOY.L | 3.94% |
| Stroeer SE & Co KGaA | SAX.DE | 3.89% |
| Lindab International AB | LIAB.ST | 3.87% |
| Gerresheimer AG | GXI.DE | 3.87% |
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