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UBAM - Europe Responsible Small Cap Equity (0P00019I75.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
14,664.00+98.00 (+0.67%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019I75.L
Basic Materials
5.34%
Consumer Cyclical
16.76%
Financial Services
11.55%
Real Estate
4.88%
Consumer Defensive
3.50%
Healthcare
9.72%
Utilities
0.00%
Communication Services
5.86%
Energy
1.91%
Industrials
26.55%
Technology
13.93%

Equity Holdings

Average0P00019I75.LCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.93N/A
Price/Cashflow0.08N/A
Median Market Cap2,177.63N/A
3 Year Earnings Growth11.6N/A

Bond Holdings

Average0P00019I75.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019I75.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPIE SASPIE.PA3.93%
Arcadis NVARCAD.AS3.84%
D'Ieteren GroupDIE.BR3.69%
FinecoBank SpAFBK.MI2.66%
Mersen SAMRN.PA2.62%
CTS Eventim AG & Co. KGaAEVD.F2.52%
Barco NVBAR.BR2.38%
Sanoma OyjSANOMA.HE2.32%
Uponor OyjUPONOR.HE2.27%
WH Smith PLCSMWH.L2.26%
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