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Berenberg European Micro Cap Fund R (0P0001BKCI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash-0.03%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BKCI.F
Basic Materials2.40%
Consumer Cyclical1.09%
Financial Services0.55%
Real Estate0.00%
Consumer Defensive0.42%
Healthcare23.55%
Utilities0.00%
Communication Services1.46%
Energy7.16%
Industrials19.29%
Technology44.07%
Equity Holdings
Average0P0001BKCI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.39N/A
Price/Sales0.65N/A
Price/Cashflow0.07N/A
Median Market Cap292.02N/A
3 Year Earnings Growth23.26N/A
Bond Holdings
Average0P0001BKCI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BKCI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ADDvise Group AB Class B | ADDV B | 2.54% |
| NCAB Group AB | NCAB.ST | 2.15% |
| Nynomic AG | M7U.DE | 1.92% |
| TGS ASA | TGS.OL | 1.81% |
| Genovis AB | GENO.ST | 1.78% |
| 2G Energy AG | 2GB.DE | 1.77% |
| Comet Holding AG | COTN.SW | 1.74% |
| Schoeller-Bleckmann Oilfield Equipment AG | SBO.VI | 1.70% |
| Judges Scientific PLC | JDG.L | 1.70% |
| EQS Group AG | EQS.DE | 1.69% |
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