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Mandatum Sicav-ucits European Small & Mid Cap Equity Fund S1 Eur Cap. (0P000178SQ)

Luxembourg

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Mandatum Life SICAV UCITS European Small & Mid Cap historical data, for real-time data please try another search

82.523 -0.270 -0.33%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mandatum Life Fund Management S.A.

ISIN: LU1112755563

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.25M

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0P000178SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mandatum Life SICAV UCITS European Small & Mid Cap (0P000178SQ) fund. Our Mandatum Life SICAV UCITS European Small & Mid Cap 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	3.920	4.230	0.310
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.222	14.771
Price to Book	1.807	1.953
Price to Sales	0.968	1.125
Price to Cash Flow	8.243	8.988
Dividend Yield	2.621	2.690
5 Years Earnings Growth	14.003	11.566

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.600	14.476
Technology	18.540	18.418
Industrials	17.370	24.980
Healthcare	13.160	12.040
Financial Services	12.930	12.319
Communication Services	5.940	5.308
Real Estate	4.150	4.080
Basic Materials	3.840	7.032
Utilities	2.420	2.182
Consumer Defensive	0.050	4.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	7.31	25.58	+4.58%
Nexans	FR0000044448	4.28	101.20	-0.10%
Vusiongroup	FR0010282822	4.26	227.60	0.00%
SAF Holland	DE000SAFH001	3.81	16.140	-1.10%
Burford	GG00BMGYLN96	3.68	937.50	-1.47%
Medios AG	DE000A1MMCC8	3.62	11.8000	+0.85%
Laborat.Rovi	ES0157261019	3.40	53.900	-1.01%
Lanxess AG	DE0005470405	2.91	27.0400	-0.44%
Rightmove	GB00BGDT3G23	2.78	752.00	+0.91%
Stroeer	DE0007493991	2.71	52.500	+2.94%

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