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Gay-lussac Microcaps Europe P (0P0001J8W1)

Luxembourg

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Raymond James Funds Smicrocaps P historical data, for real-time data please try another search

224.220 +1.350 +0.61%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Gay-Lussac Gestion

ISIN: LU2022049022

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.28M

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0P0001J8W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raymond James Funds Smicrocaps P (0P0001J8W1) fund. Our Raymond James Funds Smicrocaps P 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	2.670	3.380	0.710
Shares	95.310	95.310	0.000
Other	2.350	2.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	12.694
Price to Book	2.150	1.665
Price to Sales	0.902	0.825
Price to Cash Flow	8.414	7.061
Dividend Yield	2.637	2.996
5 Years Earnings Growth	7.709	8.165

Sector Allocation

Name	Net %	Category Average
Industrials	39.980	27.520
Technology	30.310	20.745
Consumer Defensive	11.940	3.026
Consumer Cyclical	6.180	15.025
Basic Materials	6.040	7.126
Utilities	2.570	2.110
Financial Services	2.020	8.639
Real Estate	0.960	3.628

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Perrier Gerard	FR0000061459	5.27	78.60	+0.26%
Kri-Kri Milk	GRS469003024	5.17	15.30	+2.00%
Stef	FR0000064271	4.87	124.40	+1.14%
Robertet	FR0000039091	3.81	810.00	0.00%
Cembre	IT0001128047	3.61	47.400	-1.46%
Renew Holdings	GB0005359004	3.42	730.00	+1.11%
Gr Sarantis	GRS204003008	3.40	13.26	+0.61%
Quest Holdings	GRS310003009	3.22	6.31	-0.94%
Ala SpA	IT0005446700	3.12	35.00	+0.29%
EVS Broadcast	BE0003820371	2.81	36.50	+0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raymond James Fun.	224.220	+1.350	+0.61%