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Gay-lussac Microcaps I (0P00012H05)

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Condition

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Status

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287,796 -1517    -0.52%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 92.42M
Type:  Fund
Market:  France
Issuer:  Raymond James Asset Management International
ISIN:  FR0011672757 
Asset Class:  Equity
Raymond James Microcaps I 287,796 -1517 -0.52%

0P00012H05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raymond James Microcaps I (0P00012H05) fund. Our Raymond James Microcaps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2 3 1
Stocks 98 98 0
Convertible 0 0 0
Other 0 0 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14 12
Price to Book 2 2
Price to Sales 1 1
Price to Cash Flow 8 7
Dividend Yield 3 3
5 Years Earnings Growth 8 11

Sector Allocation

Name  Net % Category Average
Technology 26 23
Industrials 23 27
Consumer Cyclical 18 15
Healthcare 13 10
Real Estate 6 4
Basic Materials 5 6
Financial Services 3 9
Consumer Defensive 3 4
Communication Services 2 3
Utilities 0 3
Energy 0 3

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Neurones FR0004050250 6.10 44.20 +1.38%
  Perrier Gerard FR0000061459 4.82 87.20 +1.75%
  Clinica Baviera ES0119037010 4.58 31.300 +1.29%
  Cewe Color DE0005403901 3.96 102.400 -1.16%
  Precia FR0014004EC4 3.90 30.60 +3.38%
  Cembre IT0001128047 3.84 41.250 -0.36%
  Argan FR0010481960 3.15 59.80 +0.50%
  Infotel FR0000071797 3.05 41.70 +4.25%
  Samse FR0000060071 2.78 143.00 0.00%
  Gaumont FR0000034894 2.26 82.50 -1.20%
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0P00012H05 Comments

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