Frankfurt - Delayed Quote EUR

Lonvia Avenir Small Cap Europe Clean (0P0001L4RG.F)

84.49 -0.49 (-0.58%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (41.71% of Total Assets)

SymbolCompany% Assets
NXU.DE
Nexus AG 5.42%
REG1V.HE
Revenio Group Oyj 4.47%
LSS.PA
Lectra SA 4.42%
EQS.PA
Equasens Société anonyme 4.42%
BIOT.ST
Biotage AB (publ) 4.15%
ALESK.PA
Esker SA 4.13%
MUM.DE
Mensch und Maschine Software SE 3.84%
D6H.F
DATAGROUP SE 3.78%
CHEMM.CO
ChemoMetec A/S 3.56%
LBIRD.PA
Lumibird SA 3.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L4RG.F
Technology   47.14%
Healthcare   41.67%
Industrials   3.47%
Consumer Cyclical   3.02%
Communication Services   2.93%
Basic Materials   1.77%
Real Estate   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.19%
Stocks 93.81%
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 0P0001L4RG.F Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.27 --
Price/Cashflow 0.04 --
Median Market Cap 727.3 --
3 Year Earnings Growth 18.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lonvia Capital
Net Assets 15.86M
YTD Return -1.50%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2020

Fund Summary

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