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

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Condition

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222.680 +1.960    +0.89%
30/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.73M
Type:  Fund
Market:  Luxembourg
Issuer:  ARTICO Partners AG
ISIN:  LU0638828011 
Asset Class:  Equity
ARTICO Global Small Cap 222.680 +1.960 +0.89%

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 15.057 15.120
Price to Book 2.401 1.956
Price to Sales 1.761 1.308
Price to Cash Flow 8.152 8.725
Dividend Yield 2.132 2.035
5 Years Earnings Growth 10.499 12.070

Sector Allocation

Name  Net % Category Average
Financial Services 18.720 11.960
Technology 18.710 16.600
Industrials 17.360 21.285
Healthcare 12.750 11.189
Consumer Cyclical 11.650 15.101
Communication Services 5.250 4.622
Real Estate 5.010 4.722
Basic Materials 4.380 6.210
Consumer Defensive 4.100 5.649
Energy 2.070 5.904

Region Allocation

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

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sprouts Farmers US85208M1027 1.41 158.34 +1.34%
  Comfort Systems US1999081045 1.31 436.75 +0.67%
  Technology One AU000000TNE8 1.30 30.94 +1.61%
  MGIC Investment US5528481030 1.29 25.54 -0.66%
  CommVault US2041661024 1.21 159.26 +0.86%
  CorVel US2210061097 1.16 115.85 +0.18%
  Paylocity Holdng US70438V1061 1.11 205.52 +2.02%
  EMCOR US29084Q1004 1.11 448.06 -0.14%
Doximity Inc Class A - 1.10 - -
  Tegna US87901J1051 1.06 18.22 -0.82%

Top Equity Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARTICO Emerging Marktes 67.76M 11.73 0.25 3.11
  ARTICO Global Core 14.47M 18.48 5.06 8.84
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