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AIM LUX – C-Quadrat Europe Smallcap R EUR (0P0001FU2W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.31+0.30 (+2.96%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks97.66%
Bonds0.00%
Others2.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FU2W.F
Basic Materials
1.66%
Consumer Cyclical
14.96%
Financial Services
15.36%
Real Estate
0.00%
Consumer Defensive
7.40%
Healthcare
9.98%
Utilities
2.42%
Communication Services
2.84%
Energy
3.69%
Industrials
17.40%
Technology
18.89%

Equity Holdings

Average0P0001FU2W.FCategory Average
Price/Earnings12.4917.34
Price/Book3.832.21
Price/Sales2.061.28
Price/Cashflow16.288.65
Median Market Cap2,552.441,714.72
3 Year Earnings Growth13.9912.56

Bond Holdings

Average0P0001FU2W.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FU2W.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI UK Small Cap ETF GBP AccCSUKS.IR7.57%
ChemoMetec A/SCHEMM3.39%
Sdiptech AB Class BSDIP B3.27%
Hugo Boss AGBOSS.DE3.01%
Swissquote Group Holding SASQN2.93%
Boozt ABBOOZT2.89%
Euro Stox Ba /202106N/A2.88%
Svolder AB BSVOL B.MI2.84%
Reply SpAREY2.68%
Bactiguard Holding ABBACTI B2.66%
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