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Indépendance Et Expansion Sicav - Europe Small A (c) (0P0001DKPM)

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155.290 +0.460    +0.30%
04/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Independance et Expansion AM S.à r.l.
ISIN:  LU1832174962 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.83M
Indépendance et Expansion SICAV - Europe Small A ( 155.290 +0.460 +0.30%

0P0001DKPM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indépendance et Expansion SICAV - Europe Small A ( (0P0001DKPM) fund. Our Indépendance et Expansion SICAV - Europe Small A ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.200 3.370 1.170
Stocks 97.800 97.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.264 16.188
Price to Book 1.506 2.176
Price to Sales 0.441 1.268
Price to Cash Flow 4.524 9.399
Dividend Yield 3.381 2.584
5 Years Earnings Growth 5.706 11.257

Sector Allocation

Name  Net % Category Average
Industrials 31.990 27.365
Technology 25.890 16.203
Consumer Cyclical 16.850 12.644
Basic Materials 7.910 6.408
Consumer Defensive 6.990 5.450
Healthcare 4.620 10.814
Energy 2.830 3.806
Financial Services 1.410 10.472
Communication Services 0.970 3.863
Real Estate 0.540 3.864

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Rheinmetall AG DE0007030009 4.37 490.600 -4.77%
Ordina NV NL0000440584 4.28 - -
  Poujoulat FR0000066441 3.82 11.20 0.00%
  Catana Group FR0010193052 3.55 4.76 -0.94%
Societe Pour L'Informatique Industrielle FR0000074122 3.47 - -
  Kitron NO0003079709 3.46 34.10 +6.56%
  Scanfil FI4000029905 3.25 7.590 +1.88%
  Maire IT0004931058 3.16 7.500 -0.53%
  Technip Energies BV NL0014559478 2.77 22.08 +0.82%
  Stef FR0000064271 2.72 131.60 -2.37%
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