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Mandatum Am European Small & Mid Cap (0P00018R06)

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132.800 -0.360    -0.27%
18/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Mandatum Life Insurance Company Limited
ISIN:  QZ4000003948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.07M
Mandatum Life European Small & Mid Cap 132.800 -0.360 -0.27%

0P00018R06 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandatum Life European Small & Mid Cap (0P00018R06) fund. Our Mandatum Life European Small & Mid Cap 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 3.920 4.230 0.310
Stocks 96.080 96.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.222 15.599
Price to Book 1.807 2.049
Price to Sales 0.968 1.286
Price to Cash Flow 8.243 10.295
Dividend Yield 2.621 2.859
5 Years Earnings Growth 14.003 11.474

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.600 12.271
Technology 18.540 9.976
Industrials 17.370 26.711
Healthcare 13.160 10.562
Financial Services 12.930 13.621
Communication Services 5.940 5.030
Real Estate 4.150 7.456
Basic Materials 3.840 6.528
Utilities 2.420 2.308
Consumer Defensive 0.050 5.815

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  flatexDEGIRO AG DE000FTG1111 7.31 13.67 -0.58%
  Nexans FR0000044448 4.28 118.80 +4.21%
  Vusiongroup FR0010282822 4.26 138.20 +2.22%
  SAF Holland DE000SAFH001 3.81 13.700 +0.29%
  Burford GG00BMGYLN96 3.68 1,045.00 -0.19%
  Medios AG DE000A1MMCC8 3.62 14.8800 +0.81%
  Laborat.Rovi ES0157261019 3.40 65.400 +0.08%
  Lanxess AG DE0005470405 2.91 22.5800 -0.13%
  Rightmove GB00BGDT3G23 2.78 593.00 -2.40%
  Stroeer DE0007493991 2.71 49.200 +0.90%

Top Equity Funds by Mandatum Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandatum Life Global Brands 245.78M 10.81 1.36 -
  Mandatum Life Pohjoismaat Osake 69.44M 5.46 -3.03 -
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