Frankfurt - Delayed Quote EUR

MAM Small Caps R (0P0000CQ9S.F)

345.05 -0.27 (-0.08%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (23.11% of Total Assets)

SymbolCompany% Assets
BB.PA
Société BIC SA 3.38%
ATE.PA
Alten S.A. 2.98%
ADP.PA
Aeroports de Paris SA 2.60%
SPIE.PA
SPIE SA 2.59%
EAPI.PA
Euroapi S.A. 2.47%
GTT.PA
Gaztransport & Technigaz SA 2.40%
ALMDG.PA
MGI Digital Technology Société Anonyme 2.34%
ELIS.PA
Elis SA 2.25%
ALHOP.PA
Hopscotch Global PR Group 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000CQ9S.F
Industrials   26.40%
Technology   18.55%
Communication Services   12.20%
Consumer Defensive   9.91%
Healthcare   8.93%
Consumer Cyclical   7.86%
Real Estate   4.58%
Financial Services   4.12%
Energy   3.81%
Basic Materials   2.44%
Utilities   1.20%

Overall Portfolio Composition (%)

Cash 15.09%
Stocks 83.15%
Bonds 1.75%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000CQ9S.F Category Average
Price/Earnings 0.09 --
Price/Book 0.7 --
Price/Sales 1.27 --
Price/Cashflow 0.2 --
Median Market Cap 1,212.45 --
3 Year Earnings Growth 11.73 --

Bond Holdings

Performance & Risk

YTD Return 3.51%
5y Average Return 5.63%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mandarine Gestion
Net Assets 17.93M
YTD Return 4.19%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2010

Fund Summary

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