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

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228.030 +0.210    +0.09%
07/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0638828011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.83M
ARTICO Global Small Cap 228.030 +0.210 +0.09%

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 %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.257 14.988
Price to Book 2.417 1.926
Price to Sales 1.633 1.300
Price to Cash Flow 8.579 8.546
Dividend Yield 2.147 2.097
5 Years Earnings Growth 7.786 11.227

Sector Allocation

Name  Net % Category Average
Industrials 18.960 21.509
Financial Services 18.480 13.180
Technology 15.570 15.823
Healthcare 12.580 11.434
Consumer Cyclical 11.250 14.559
Communication Services 7.060 4.628
Basic Materials 5.350 6.139
Real Estate 5.350 4.150
Consumer Defensive 3.760 5.807
Energy 1.630 5.592

Region Allocation

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

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Comfort Systems US1999081045 1.41 693.00 -0.21%
  Sprouts Farmers US85208M1027 1.28 148.76 -1.68%
  Encompass Health US29261A1007 1.24 117.43 +0.79%
  Belimo Holding CH1101098163 1.21 928.0 -0.11%
  Technology One AU000000TNE8 1.15 40.33 -2.28%
  Royal Gold US7802871084 1.11 169.08 +2.27%
  MatsukiyoCocokara JP3869010003 1.09 3,369.0 +0.48%
  Frontdoor US35905A1097 0.98 55.63 -1.23%
  Shift JP3355400007 0.96 1,665.0 -1.86%
  Badger Meter US0565251081 0.96 189.35 +0.28%

Top Equity Funds by AWEA Fonds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARTICO Emerging Marktes 79.14M 18.45 11.72 4.54
  ARTICO Global Core 14.78M 7.14 16.82 9.00
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