OTC Markets OTCPK - Delayed Quote USD

Gay-Lussac Microcaps Europe D (0P0001N1JG)

1,081.14 -2.15 (-0.20%)
At close: August 27 at 4:00 PM EDT

Top 10 Holdings (38.08% of Total Assets)

SymbolCompany% Assets
PERR.PA
Gérard Perrier Industrie S.A. 4.85%
STF.PA
STEF SA 4.78%
KRI.AT
Kri-Kri Milk Industry S.A. 4.14%
ALA.MI
A.L.A. società per azioni 4.04%
RBT.PA
Robertet SA 3.85%
SL.MI
Sanlorenzo S.p.A. 3.64%
JDG.L
Judges Scientific plc 3.45%
CMB.MI
Cembre S.p.A. 3.23%
SAR.AT
Gr. Sarantis S.A. 3.06%
QUEST.AT
Quest Holdings S.A. 3.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N1JG
Industrials   34.94%
Technology   32.23%
Consumer Defensive   12.11%
Consumer Cyclical   6.72%
Basic Materials   6.12%
Utilities   2.84%
Healthcare   2.40%
Financial Services   1.97%
Real Estate   0.66%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 96.05%
Bonds 0.53%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.10%
AAA 0.00%
AA 1.03%
A 70.25%
BBB 18.38%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.34%

Equity Holdings

Average 0P0001N1JG Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.97 --
Price/Cashflow 0.09 --
Median Market Cap 457.02 --
3 Year Earnings Growth 28.02 --

Bond Holdings

Average 0P0001N1JG Category Average
Maturity -- --
Duration 1.82 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gay-Lussac Gestion
Net Assets --
YTD Return 5.64%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2019

Fund Summary

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