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Dividend House European Small Cap B (0P00014744)

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Dividend House European Small Cap B historical data, for real-time data please try another search

142.560 -0.190 -0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000102645

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

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0P00014744 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dividend House European Small Cap B (0P00014744) fund. Our Dividend House European Small Cap B 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	17.040	15.260
Price to Book	2.653	2.021
Price to Sales	1.050	1.171
Price to Cash Flow	14.680	9.445
Dividend Yield	3.391	2.504
5 Years Earnings Growth	9.155	10.930

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.460	25.610
Consumer Cyclical	24.390	13.939
Consumer Defensive	18.760	4.680
Communication Services	9.810	5.402
Healthcare	8.130	12.270
Technology	7.430	18.420
Financial Services	2.780	12.229
Real Estate	1.230	4.278

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Teleperformance	FR0000051807	6.75	68.02	-20.65%
Britvic PLC	GB00B0N8QD54	6.34	-	-
Rightmove	GB00BGDT3G23	5.77	812.20	-0.78%
Smith (DS) PLC	GB0008220112	5.74	-	-
Rational AG	DE0007010803	5.66	667.25	-2.87%
WH Smith	GB00B2PDGW16	4.92	1,033.0	+0.78%
Amadeus Fire AG	DE0005093108	4.80	66.200	-1.19%
Fielmann AG	DE0005772206	4.59	55.400	-0.36%
mobilezone ag	CH0276837694	4.48	11.42	0.00%
Marr	IT0003428445	4.17	10.26	-0.19%

Top Equity Funds by Dividend House Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dividend House Nordic Small Cap A		7.51M	10.10	4.35	7.73
	Dividend House Nordic Small Cap B		7.51M	10.10	4.35	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Dividend House Eu.	142.560	-0.190	-0.13%
Banca IMI SpA ZT .	2,386.830	0.000	0.00%
Kagiso Equity Alp.	14.990	-0.163	-1.07%
GF Money Market F.	1.000	0.000	0.00%
VALORES MOBILIARI.	7.429	+0.010	+0.15%