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Gay-lussac Microcaps I (0P00012H05)

Paris

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325,683 -28 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.94M

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0P00012H05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raymond James Microcaps I (0P00012H05) fund. Our Raymond James Microcaps I 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	1	1	1
Shares	99	99	0
Bonds	0	0	0
Convertible	0	0	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	14
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	8	8
Dividend Yield	3	3
5 Years Earnings Growth	6	8

Sector Allocation

Name	Net %	Category Average
Industrials	23	29
Technology	22	21
Consumer Cyclical	21	14
Healthcare	12	10
Real Estate	7	4
Basic Materials	6	7
Financial Services	5	10
Communication Services	3	4
Consumer Defensive	0	3
Utilities	0	2

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Neurones	FR0004050250	5.92	45.45	-1.20%
Perrier Gerard	FR0000061459	5.90	83.00	0.00%
Clinica Baviera	ES0119037010	5.30	44.600	+0.22%
Cembre	IT0001128047	4.25	59.500	0.00%
Cewe Color	DE0005403901	4.02	99.400	-0.60%
Precia	FR0014004EC4	3.67	28.00	-1.41%
Quest Holdings	GRS310003009	3.20	7.82	+4.41%
Argan	FR0010481960	3.05	63.50	-0.16%
Vetoquinol	FR0004186856	2.94	79.60	-0.62%
Linedata Services	FR0004156297	2.87	74.60	-0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Mic.	325,683	-28	-0.01%