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

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79.540 +0.640    +0.81%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1245544975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.6M
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic 79.540 +0.640 +0.81%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.229 14.811
Price to Book 4.760 1.844
Price to Sales 3.050 2.370
Price to Cash Flow 18.936 9.656
Dividend Yield 1.614 3.642
5 Years Earnings Growth 10.256 11.276

Sector Allocation

Name  Net % Category Average
Technology 30.720 12.948
Consumer Cyclical 19.160 11.309
Healthcare 17.160 11.356
Industrials 13.500 8.875
Consumer Defensive 11.990 9.026
Basic Materials 5.440 20.311
Communication Services 2.030 11.899

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 1.18 394.61 +0.55%
  Schindler Ps CH0024638196 1.17 249.00 -0.24%
  Starbucks US8552441094 1.17 89.50 +2.35%
  Fortinet US34959E1091 1.17 97.39 +1.01%
  Sherwin-Williams US8243481061 1.15 345.18 +0.10%
  Wesfarmers AU000000WES1 1.14 71.570 -0.36%
  Kao Corp. JP3205800000 1.14 6,420.0 -0.57%
  Trane Technologies IE00BK9ZQ967 1.14 377.79 +0.08%
  Ecolab US2788651006 1.12 240.04 +0.40%
  Uber Tech US90353T1007 1.12 61.59 -0.45%

Top Equity Funds by Arabesque (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1128909980 653.36M 42.94 10.69 -
  LU1128913586 653.36M 44.46 11.40 -
  LU1128909121 653.36M 42.64 10.21 -
  LU1263139930 51.6M 5.84 1.28 -
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