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G Fund - Avenir Small Cap E1C (0P0001R015.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.43%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R015.F
Basic materials1.15%
Consumer cyclical14.48%
Financial services1.61%
Property0.00%
Consumer defensive1.32%
Healthcare15.20%
Utilities0.00%
Communication services6.24%
Energy0.00%
Industrials19.26%
Technology40.73%
Equity holdings
Average0P0001R015.FCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales1.04N/A
Price/Cash flow0.09N/A
Median market cap681.46N/A
3-year earnings growth20.7N/A
Bond holdings
Average0P0001R015.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R015.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nexus AG | NXU.DE | 5.43% |
| ATOSS Software AG | AOF.DE | 4.19% |
| DO & Co AG | DOC.VI | 4.11% |
| Mensch und Maschine Software SE | MUM.DE | 3.76% |
| Equasens | EQS.PA | 3.72% |
| Sesa SpA | SES.MI | 3.42% |
| Wavestone SA | WAVE.PA | 3.20% |
| SES-imagotag SA | VU.PA | 2.90% |
| BTS Group AB Class B | BTS-B.ST | 2.87% |
| Puuilo PLC | PUUILO.HE | 2.83% |
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