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Milleis Investissements Funds - Milleis Investissements Small & Midcap Euro A Eur Cap (0P0000VRDV)

Luxembourg

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Barclays Funds Barclays Equity Euro Small & Mid Ca historical data, for real-time data please try another search

20.833 +0.130 +0.64%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568678642

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P0000VRDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Funds Barclays Equity Euro Small & Mid Ca (0P0000VRDV) fund. Our Barclays Funds Barclays Equity Euro Small & Mid Ca 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	8.290	8.300	0.010
Shares	91.290	91.290	0.000
Bonds	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.305	13.777
Price to Book	3.027	1.861
Price to Sales	2.078	1.042
Price to Cash Flow	15.577	8.038
Dividend Yield	1.311	3.169
5 Years Earnings Growth	13.549	10.286

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	26.551
Technology	26.410	16.979
Healthcare	23.090	10.050
Real Estate	6.130	5.174
Consumer Cyclical	4.040	10.360
Consumer Defensive	3.440	3.302
Financial Services	3.260	13.022
Communication Services	2.410	5.359
Utilities	1.750	3.877
Basic Materials	0.460	6.638

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Teleperformance	FR0000051807	4.83	91.76	+0.95%
Worldline SA	FR0011981968	4.70	8.11	+6.01%
Milleis Invst Cash Euro B EUR Cap	LU0742799611	4.47	-	-
Nemetschek AG	DE0006452907	4.03	116.700	+0.95%
Sartorius Stedim	FR0013154002	3.66	225.40	+0.22%
Orpea SA	FR0000184798	3.26	-	-
MTU Aero	DE000A0D9PT0	3.25	327.50	-0.12%
Carl Zeiss AG	DE0005313704	3.10	58.850	+2.88%
Sartorius AG VZO	DE0007165631	3.09	281.20	+1.44%
Alten	FR0000071946	2.77	89.15	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Funds Ba.	20.833	+0.130	+0.64%