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Bright New World Fund (0P00000DNA)

Amsterdam

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129.537 +0.916 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000909901

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000DNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bright New World (0P00000DNA) fund. Our Bright New World 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.759	15.236
Price to Book	2.682	2.152
Price to Sales	1.543	1.496
Price to Cash Flow	9.601	8.883
Dividend Yield	1.065	3.091
5 Years Earnings Growth	11.541	9.674

Sector Allocation

Equities

Name	Net %	Category Average
Technology	42.140	14.865
Healthcare	23.420	12.794
Consumer Cyclical	11.880	11.714
Industrials	11.230	14.397
Utilities	5.000	4.049
Consumer Defensive	4.690	8.275
Basic Materials	1.000	5.906
Energy	0.400	4.313
Communication Services	0.230	5.951

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.89	178.53	+2.88%
Meta Platforms	US30303M1027	1.98	733.63	+1.04%
Tencent Holdings	KYG875721634	1.94	513.00	0.00%
Intuitive Surgical	US46120E6023	1.64	533.71	-0.09%
Snap	US83304A1060	1.09	8.72	+7.13%
Nike	US6541061031	1.07	72.04	+15.19%
Under Armour C	US9043112062	1.05	6.59	+2.33%
Medtronic	IE00BTN1Y115	0.96	86.02	-0.19%
SMA Solar AG	DE000A0DJ6J9	0.92	21.960	+2.52%
Twitter Inc	US90184L1026	0.89	-	-

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Recent Quotes

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Bright New World	129.537	+0.916	+0.71%
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