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Idam Small France R (0P00012D5T)

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Delta France SMid Caps R historical data, for real-time data please try another search

192.360 -0.340 -0.18%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659887

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00012D5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta France SMid Caps R (0P00012D5T) fund. Our Delta France SMid Caps R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	13.602
Price to Book	1.222	1.509
Price to Sales	0.418	0.774
Price to Cash Flow	5.580	6.684
Dividend Yield	2.995	2.918
5 Years Earnings Growth	12.210	10.342

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	20.240
Industrials	22.610	28.027
Consumer Cyclical	19.420	16.005
Healthcare	9.640	10.345
Communication Services	8.640	6.563
Energy	7.850	4.930
Basic Materials	6.080	4.833
Consumer Defensive	2.590	3.777

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	3.51	15.330	-0.29%
Exclusive Networks SA	FR0014005DA7	3.39	-	-
Biomerieux	FR0013280286	3.10	118.70	+0.76%
Sopra Steria	FR0000050809	3.08	158.60	-1.55%
Gaztransport et Technigaz SA	FR0011726835	3.02	159.40	+0.89%
Hexaom	FR0004159473	2.94	28.70	-1.37%
Aubay	FR0000063737	2.84	45.50	-1.52%
Sword	FR0004180578	2.82	35.30	+0.28%
Groupe SEB	FR0000121709	2.64	62.20	-2.96%
LDC	FR001400SF56	2.59	89.90	-0.55%

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Recent Quotes

Name	Price	Chg.	Chg. %
Delta France SMid.	192.360	-0.340	-0.18%
PACK FIX 100 FUND.	11.583	+0.006	+0.06%
Bualuang Global T.	10.038	+0.023	+0.23%