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Artico Sicav - Artico Sustainable Global Small Cap Qi Usd (0P0000YZXC)

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206.090 -1.340    -0.65%
11/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.47M
Type:  Fund
Market:  Luxembourg
Issuer:  ARTICO Partners AG
ISIN:  LU0638828011 
Asset Class:  Equity
ARTICO Global Small Cap 206.090 -1.340 -0.65%

0P0000YZXC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARTICO Global Small Cap (0P0000YZXC) fund. Our ARTICO Global Small 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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.419 15.118
Price to Book 2.308 1.969
Price to Sales 1.645 1.314
Price to Cash Flow 7.776 8.779
Dividend Yield 2.160 2.012
5 Years Earnings Growth 9.414 11.772

Sector Allocation

Name  Net % Category Average
Technology 19.180 16.746
Financial Services 17.420 12.194
Industrials 17.270 21.049
Healthcare 12.850 11.193
Consumer Cyclical 12.000 15.029
Communication Services 5.880 4.668
Real Estate 4.980 4.380
Basic Materials 4.350 6.130
Consumer Defensive 4.070 5.608
Energy 1.990 5.705

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Technology One AU000000TNE8 1.37 27.19 -0.22%
  MGIC Investment US5528481030 1.26 22.61 -0.88%
  Sprouts Farmers US85208M1027 1.25 137.52 +1.93%
  Comfort Systems US1999081045 1.21 333.81 +2.84%
Doximity Inc Class A - 1.19 - -
  J.Front Retailing JP3386380004 1.17 1,860.0 -2.29%
  Paylocity Holdng US70438V1061 1.15 186.44 -0.27%
  CommVault US2041661024 1.15 156.40 +2.93%
  Tegna US87901J1051 1.11 17.54 -1.35%
United Laboratories International Holdings Ltd - 1.10 - -

Top Equity Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARTICO Emerging Marktes 67.64M 1.91 -0.04 3.39
  ARTICO Global Core 13.63M 2.34 8.25 9.32
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