UFF Valeurs PME M (0P0001MY7N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.89%
Stocks98.88%
Bonds0.04%
Others0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MY7N.F
Basic materials4.86%
Consumer cyclical7.94%
Financial services6.12%
Property6.49%
Consumer defensive4.69%
Healthcare20.26%
Utilities4.38%
Communication services0.30%
Energy0.04%
Industrials28.36%
Technology16.55%
Equity holdings
Average0P0001MY7N.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap4,507.08N/A
3-year earnings growth21.51N/A
Bond holdings
Average0P0001MY7N.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MY7N.F
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Virbac SA | VIRP.PA | 4.98% |
| Diploma PLC | DPLM.L | 4.45% |
| Neoen SA | NEOEN.PA | 4.26% |
| Neurones | NRO.PA | 3.98% |
| Recordati SpA Az nom Post raggruppamento | REC.MI | 3.94% |
| SPIE SA | SPIE.PA | 3.77% |
| Alten | ATE.PA | 3.50% |
| Euronext NV | ENX.PA | 3.48% |
| Scout24 SE | G24.DE | 3.35% |
| AAK AB | AAK.ST | 3.15% |
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