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Frankfurt - Delayed Quote EUR

Lonvia Mid-Cap Euro Institutionnal (0P0001L4RD.F)

954.69
+6.37
+(0.67%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (47.66% of Total Assets)

SymbolCompany% Assets
ASM International NV 6.73%
Nemetschek SE 6.47%
Reply S.p.A. 5.95%
BE Semiconductor Industries N.V. 4.90%
RATIONAL Aktiengesellschaft 4.49%
ID Logistics Group SA 4.29%
Wavestone SA 4.06%
Brunello Cucinelli S.p.A. 3.68%
ATOSS Software SE 3.56%
Mensch und Maschine Software SE 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L4RD.F
Technology   63.47%
Healthcare   16.10%
Industrials   14.41%
Consumer Cyclical   6.02%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.62%
Stocks 98.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L4RD.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 3,298.08 --
3 Year Earnings Growth 21.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lonvia Capital
Net Assets 8.93M
YTD Return -1.23%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2020

Fund Summary

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