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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 - Delayed Data. 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	15.195
Price to Book	3.027	1.936
Price to Sales	2.078	1.122
Price to Cash Flow	15.577	8.470
Dividend Yield	1.311	2.984
5 Years Earnings Growth	13.549	9.377

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	27.766
Technology	26.410	17.082
Healthcare	23.090	9.820
Real Estate	6.130	4.688
Consumer Cyclical	4.040	10.447
Consumer Defensive	3.440	2.815
Financial Services	3.260	14.186
Communication Services	2.410	5.454
Utilities	1.750	3.995
Basic Materials	0.460	5.550

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	69.80	-3.40%
Worldline SA	FR0011981968	4.70	3.07	-3.94%
Milleis Invst Cash Euro B EUR Cap	LU0742799611	4.47	-	-
Nemetschek AG	DE0006452907	4.03	118.300	-0.50%
Sartorius Stedim	FR0013154002	3.66	173.05	-1.03%
Orpea SA	FR0000184798	3.26	-	-
MTU Aero	DE000A0D9PT0	3.25	378.10	-1.00%
Carl Zeiss AG	DE0005313704	3.10	42.840	-0.19%
Sartorius AG VZO	DE0007165631	3.09	193.70	-0.08%
Alten	FR0000071946	2.77	67.05	-2.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Funds Ba.	20.833	+0.130	+0.64%
HGAG11	12.09	-0.02	-0.17%
8417	0.018	-0.001	-5.26%
MERI	11.85	-0.03	-0.25%
TPAC	7.70	0.00	0.00%
ARS/USD	0.000736	0.000000	0.00%
Lombard Odier Fun.	12.167	+0.004	+0.03%
7887	6,930.0	0.0	0.00%