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Gay-lussac Microcaps I (0P00012H05)

Paris

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314,180 +60 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Raymond James Asset Management International

ISIN: FR0011672757

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.61M

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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	3	5	2
Shares	96	97	0
Bonds	1	1	0
Convertible	0	0	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	14
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	8
Dividend Yield	3	3
5 Years Earnings Growth	5	9

Sector Allocation

Name	Net %	Category Average
Technology	26	21
Industrials	22	28
Consumer Cyclical	19	14
Healthcare	12	11
Real Estate	7	4
Financial Services	6	9
Basic Materials	5	7
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: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Neurones	FR0004050250	5.91	40.15	-2.07%
Perrier Gerard	FR0000061459	5.79	83.20	-0.72%
Clinica Baviera	ES0119037010	5.12	45.900	0.00%
Cewe Color	DE0005403901	4.12	96.200	+0.73%
Quest Holdings	GRS310003009	3.73	7.58	+0.13%
Cembre	IT0001128047	3.57	62.500	+1.46%
Precia	FR0014004EC4	3.29	26.80	+0.37%
Voyageurs du Monde SA	FR0004045847	3.00	174.00	+4.82%
Argan	FR0010481960	3.00	64.70	-0.31%
Linedata Services	FR0004156297	2.94	61.40	-1.92%

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