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Metzler European Small And Micro Cap (0P0000TV8M)

Ireland

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Metzler European Small and Micro Cap historical data, for real-time data please try another search

268.920 +1.280 +0.48%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M17487

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0000TV8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler European Small and Micro Cap (0P0000TV8M) fund. Our Metzler European Small and Micro 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	12.650	13.190	0.540
Shares	87.350	87.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.750	15.723
Price to Book	2.595	2.064
Price to Sales	1.235	1.198
Price to Cash Flow	8.541	9.639
Dividend Yield	1.817	2.444
5 Years Earnings Growth	31.486	11.000

Sector Allocation

Name	Net %	Category Average
Technology	25.320	18.315
Industrials	19.670	26.480
Consumer Cyclical	19.510	13.680
Healthcare	11.640	12.171
Communication Services	9.080	5.288
Basic Materials	7.080	6.635
Utilities	3.700	2.124
Financial Services	3.600	12.113
Real Estate	0.230	4.214
Consumer Defensive	0.160	4.559

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Metzler European Smaller Companies/CLS X	IE00B5WKN813	8.19	-	-
Invisio Communications AB	SE0001200015	6.00	308.00	-0.16%
MIPS	SE0009216278	4.94	392.20	+1.34%
Everplay	GB00BYVX2X20	4.94	391.00	-1.51%
Uniphar	IE00BJ5FQX74	3.78	4.07	-0.73%
Steico	DE000A0LR936	3.19	24.50	-0.81%
Lime Tech	SE0011870195	3.08	318.50	-1.09%
BHG Group AB	SE0010948588	3.03	25.10	+0.08%
Tobii AB	SE0002591420	3.01	2.9360	+0.69%
Energiekontor	DE0005313506	2.98	42.35	+0.95%

Top Equity Funds by Metzler Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler European Smaller Companies		296.87M	6.43	2.75	4.31
	Metzler European Growth B		157.33M	1.03	3.66	5.56

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Recent Quotes

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