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Fondita European Micro Cap B (0P00019WV0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019WV0.F
Basic materials3.05%
Consumer cyclical13.21%
Financial services0.00%
Property1.91%
Consumer defensive0.00%
Healthcare24.37%
Utilities2.39%
Communication services0.00%
Energy0.00%
Industrials31.77%
Technology23.31%
Equity holdings
Average0P00019WV0.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.67N/A
Price/Cash flow0.08N/A
Median market cap448.02N/A
3-year earnings growth21.44N/A
Bond holdings
Average0P00019WV0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019WV0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PharmaSGP Holding SE Ordinary Shares | PSG.BE | 5.21% |
| Piovan SpA | PVN.MI | 4.53% |
| ADDvise Group AB Class B | ADDV B | 4.31% |
| Indel B SpA | INDB.MI | 3.97% |
| PVA TePla AG | TPE.DE | 3.56% |
| init innovation in traffic systems SE | IXX.DE | 3.52% |
| Boku Inc Ordinary Shares | BOKU.L | 3.43% |
| Volution Group PLC | FAN.L | 3.41% |
| Orthex Corp Ordinary Shares | ORTHEX.HE | 3.39% |
| Nexus AG | NXU.DE | 3.37% |
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