Frankfurt - Delayed Quote EUR

Mandarine Europe Microcap I EUR (0P00018KOT.F)

248.69 -1.52 (-0.61%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (7.57% of Total Assets)

SymbolCompany% Assets
MGN.OL
Magnora ASA 0.80%
ADDV B
ADDV B 0.78%
D6H.F
DATAGROUP SE 0.76%
TEQ.ST
Teqnion AB (publ) 0.76%
ELO.OL
Elopak ASA 0.76%
TPE.DE
PVA TePla AG 0.75%
MATAS.CO
Matas A/S 0.75%
FG.ST
Fasadgruppen Group AB (publ) 0.74%
NP3.ST
NP3 Fastigheter AB (publ) 0.74%
SBO.OL
Selvaag Bolig ASA 0.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018KOT.F
Industrials   18.13%
Technology   17.99%
Healthcare   16.49%
Financial Services   11.75%
Consumer Cyclical   10.99%
Real Estate   6.47%
Consumer Defensive   4.85%
Communication Services   4.62%
Utilities   3.72%
Energy   2.56%
Basic Materials   2.44%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 99.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018KOT.F Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 1.02 --
Price/Cashflow 0.11 --
Median Market Cap 354.18 --
3 Year Earnings Growth 22.15 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mandarine Gestion
Net Assets --
YTD Return -0.11%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2016

Fund Summary

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