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GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) (0P0000V8JX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7820+0.0250 (+1.42%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash16.44%
Stocks83.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000V8JX.F
Basic materials
6.76%
Consumer cyclical
17.50%
Financial services
17.05%
Property
8.92%
Consumer defensive
4.13%
Healthcare
9.41%
Utilities
1.57%
Communication services
1.38%
Energy
2.06%
Industrials
15.47%
Technology
15.74%

Equity holdings

Average0P0000V8JX.FCategory average
Price/Earnings21.2717.86
Price/book2.521.61
Price/sales1.711.97
Price/Cash flow13.367.83
Median market cap5,667.969,204.22
3-year earnings growth11.97-13.82

Bond holdings

Average0P0000V8JX.FCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V8JX.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Entegris IncENTG1.68%
Churchill Downs IncCHDN1.17%
STORE Capital CorpSTOR1.07%
Deckers Outdoor CorpDECK1.01%
Martin Marietta Materials IncMLM0.88%
UniFirst CorpUNF0.86%
American Eagle Outfitters IncAEO0.84%
White Mountains Insurance Group LtdWTM0.77%
CarMax IncKMX0.73%
Western Alliance BancorpWAL0.73%