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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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321.320 -1.800 -0.56%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000SVPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethoas Fund Ethos Global Equities ID (0P0000SVPW) fund. Our Ethoas Fund Ethos Global Equities ID portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.150	0.090
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.294	17.986
Price to Book	3.774	2.978
Price to Sales	2.808	2.205
Price to Cash Flow	14.296	11.878
Dividend Yield	1.637	2.072
5 Years Earnings Growth	10.550	10.008

Sector Allocation

Name	Net %	Category Average
Technology	30.080	23.586
Healthcare	19.130	12.858
Financial Services	15.640	16.941
Industrials	8.230	11.862
Consumer Cyclical	7.150	10.486
Consumer Defensive	6.950	7.519
Communication Services	5.400	7.951
Basic Materials	3.840	3.978
Utilities	2.930	2.577
Real Estate	0.650	2.772

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	474.96	-0.82%
NVIDIA	US67066G1040	4.50	141.97	-2.09%
AstraZeneca	GB0009895292	4.04	10,986.0	-0.40%
Colgate-Palmolive	US1941621039	4.01	90.26	-3.09%
Linde PLC	IE000S9YS762	3.71	408.000	+0.20%
Apple	US0378331005	3.53	196.45	-1.38%
Deutsche Telekom ADR	US2515661054	2.82	35.44	-1.64%
Broadcom	US11135F1012	2.82	248.70	-2.88%
UnitedHealth	US91324P1021	2.55	313.53	-1.56%
Eli Lilly	US5324571083	2.52	819.36	+0.90%

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