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Gay-lussac Microcaps Europe P (0P0001J8W1)

Luxembourg

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218.030 +1.030 +0.47%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.09M

Type: Fund

Market: Luxembourg

Issuer: Gay-Lussac Gestion

ISIN: LU2022049022

Asset Class: Equity

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0P0001J8W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raymond James Funds Smicrocaps P (0P0001J8W1) fund. Our Raymond James Funds Smicrocaps P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.020	6.160	2.140
Stocks	94.630	94.630	0.000
Other	1.590	1.870	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	12.394
Price to Book	2.233	1.663
Price to Sales	0.933	0.801
Price to Cash Flow	8.720	7.211
Dividend Yield	2.413	2.771
5 Years Earnings Growth	10.721	9.977

Sector Allocation

Name	Net %	Category Average
Industrials	38.670	26.997
Technology	28.560	22.530
Consumer Defensive	12.640	3.740
Basic Materials	6.530	6.264
Consumer Cyclical	5.750	15.123
Financial Services	2.300	8.905
Healthcare	2.300	10.444
Utilities	2.270	2.243
Real Estate	0.970	3.671

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Stef	FR0000064271	5.11	133.80	+0.30%
Perrier Gerard	FR0000061459	4.96	82.40	+2.23%
Kri-Kri Milk	GRS469003024	4.83	16.05	+1.58%
Robertet	FR0000039091	4.20	852.00	-0.58%
Ala SpA	IT0005446700	3.51	23.40	-2.50%
Cembre	IT0001128047	3.27	40.500	-0.25%
Gr Sarantis	GRS204003008	3.21	11.40	-0.87%
Renew Holdings	GB0005359004	3.12	732.00	+2.23%
LDC	FR001400SF56	2.93	64.80	-0.69%
Quest Holdings	GRS310003009	2.82	6.32	+2.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Fun.	218.030	+1.030	+0.47%