Erasmus Small Cap Euro R (0P00011RRW) - Composition

256.56000 EUR

0.5

0.20%

Last update May 20, 8:00 AM CEST

Main market

Previous close

256.059998

Access this mutual fund data via API

Erasmus Small Cap Euro R

256.56

0.50

0.20%

Composition

Weight by sector

32.35% Technology

20.39% Industrials

19.01% Consumer Cyclical

Technology

32.35%

Industrials

20.39%

Consumer Cyclical

19.01%

Healthcare

7.68%

Basic Materials

6.41%

Realestate

5.43%

Communication Services

5.06%

Energy

3.60%

Consumer Defensive

0.07%

Asset allocation

97.72% Stocks

Stocks

97.72%

Cash

2.28%

Top 10 holdings (33.75% of total assets)

IVU Traffic Technologies AG IVU

Einhell Germany AG Participating Preferred EIN

Voyageurs du Monde SA ALVDM

Sword Group SWP

Elmos Semiconductor SE ELG

Theon International PLC THEON

Robertet SA RBT