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Gay-lussac Microcaps I (0P00012H05)

Paris

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289,576 -77 -0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.31M

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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	2	3	1
Shares	98	98	0
Convertible	0	0	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	13
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	8	7
Dividend Yield	3	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Technology	26	23
Industrials	23	27
Consumer Cyclical	18	15
Healthcare	13	10
Real Estate	6	4
Basic Materials	5	6
Financial Services	3	9
Consumer Defensive	3	4
Communication Services	2	3
Utilities	0	2
Energy	0	3

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Neurones	FR0004050250	6.10	45.25	-1.09%
Perrier Gerard	FR0000061459	4.82	88.00	-0.68%
Clinica Baviera	ES0119037010	4.58	33.400	-0.30%
Cewe Color	DE0005403901	3.96	97.300	-1.32%
Precia	FR0014004EC4	3.90	28.00	+0.36%
Cembre	IT0001128047	3.84	42.100	-1.17%
Argan	FR0010481960	3.15	65.20	-1.51%
Infotel	FR0000071797	3.05	43.10	+0.47%
Samse	FR0000060071	2.78	144.00	-0.35%
Gaumont	FR0000034894	2.26	84.00	+0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Mic.	289,576	-77	-0.03%