Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (usd) (0P00016HPU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
81.140 +0.710    +0.88%
25/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 51.35M
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU1245544975 
Asset Class:  Equity
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic 81.140 +0.710 +0.88%

0P00016HPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic (0P00016HPU) fund. Our Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.920 0.920 0.000
Stocks 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.229 14.615
Price to Book 4.760 1.830
Price to Sales 3.050 2.348
Price to Cash Flow 18.936 9.564
Dividend Yield 1.614 3.717
5 Years Earnings Growth 10.256 10.817

Sector Allocation

Name  Net % Category Average
Technology 30.720 12.789
Consumer Cyclical 19.160 11.256
Healthcare 17.160 11.463
Industrials 13.500 8.888
Consumer Defensive 11.990 9.077
Basic Materials 5.440 20.352
Communication Services 2.030 11.903

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Home Depot US4370761029 1.18 429.52 +0.20%
  Schindler Ps CH0024638196 1.17 251.20 -2.03%
  Starbucks US8552441094 1.17 100.68 -1.14%
  Fortinet US34959E1091 1.17 96.44 +3.57%
  Sherwin-Williams US8243481061 1.15 396.14 -0.89%
  Wesfarmers AU000000WES1 1.14 71.630 -0.83%
  Kao Corp. JP3205800000 1.14 6,562.0 +4.13%
  Trane Technologies IE00BK9ZQ967 1.14 419.14 +1.41%
  Ecolab US2788651006 1.12 247.38 +0.19%
  Uber Tech US90353T1007 1.12 71.56 -2.53%

Top Equity Funds by Arabesque (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1128909121 732.66M 42.64 10.21 -
  LU1128909980 732.66M 42.94 10.69 -
  LU1128913586 732.66M 44.46 11.40 -
  LU1263139930 51.35M 5.84 1.28 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016HPU Comments

Write your thoughts about Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (usd)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email