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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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332.650 +1.550 +0.47%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	18.390
Price to Book	3.774	3.026
Price to Sales	2.808	2.250
Price to Cash Flow	14.296	12.011
Dividend Yield	1.637	2.062
5 Years Earnings Growth	10.550	9.721

Sector Allocation

Name	Net %	Category Average
Technology	30.080	23.940
Healthcare	19.130	12.361
Financial Services	15.640	17.019
Industrials	8.230	12.056
Consumer Cyclical	7.150	10.485
Consumer Defensive	6.950	7.449
Communication Services	5.400	8.061
Basic Materials	3.840	3.953
Utilities	2.930	2.526
Real Estate	0.650	2.795

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	512.82	+1.42%
NVIDIA	US67066G1040	4.50	173.47	+1.22%
AstraZeneca	GB0009895292	4.04	10,312.0	-1.19%
Colgate-Palmolive	US1941621039	4.01	87.35	-0.35%
Linde PLC	IE000S9YS762	3.71	396.400	+1.38%
Apple	US0378331005	3.53	211.21	+0.50%
Deutsche Telekom ADR	US2515661054	2.82	35.51	+0.77%
Broadcom	US11135F1012	2.82	287.71	+2.46%
UnitedHealth	US91324P1021	2.55	288.95	-1.21%
Eli Lilly	US5324571083	2.52	765.41	-3.09%

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