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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 - Delayed Data. 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	15.848
Price to Book	2.595	2.079
Price to Sales	1.235	1.192
Price to Cash Flow	8.541	9.624
Dividend Yield	1.817	2.438
5 Years Earnings Growth	31.486	10.916

Sector Allocation

Name	Net %	Category Average
Technology	25.320	18.132
Industrials	19.670	26.509
Consumer Cyclical	19.510	13.727
Healthcare	11.640	12.036
Communication Services	9.080	5.283
Basic Materials	7.080	6.531
Utilities	3.700	2.129
Financial Services	3.600	12.158
Real Estate	0.230	4.269
Consumer Defensive	0.160	4.606

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	303.00	-2.42%
MIPS	SE0009216278	4.94	350.20	-0.34%
Everplay	GB00BYVX2X20	4.94	391.00	+4.27%
Uniphar	IE00BJ5FQX74	3.78	3.81	-1.30%
Steico	DE000A0LR936	3.19	23.15	-3.14%
Lime Tech	SE0011870195	3.08	320.00	+0.95%
BHG Group AB	SE0010948588	3.03	27.98	-0.07%
Tobii AB	SE0002591420	3.01	3.3720	-3.77%
Energiekontor	DE0005313506	2.98	47.95	+1.91%

Top Equity Funds by Metzler Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler European Smaller Companies		299.39M	6.03	5.36	4.76
	Metzler European Growth B		164.63M	0.57	5.97	6.43

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Recent Quotes

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Metzler European .	268.920	+1.280	+0.48%
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