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Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation R (usd) (0P00016HPV)

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179.220 +0.190    +0.11%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1263139930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.29M
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic 179.220 +0.190 +0.11%

0P00016HPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic (0P00016HPV) 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 0.720 0.720 0.000
Shares 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.695 12.995
Price to Book 4.952 1.855
Price to Sales 2.645 2.115
Price to Cash Flow 15.894 9.263
Dividend Yield 1.459 3.927
5 Years Earnings Growth 9.155 12.573

Sector Allocation

Name  Net % Category Average
Technology 44.400 14.394
Healthcare 14.410 10.260
Consumer Cyclical 12.590 10.285
Communication Services 9.010 12.259
Industrials 8.130 8.455
Basic Materials 6.020 21.507
Consumer Defensive 5.440 8.781

Region Allocation

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

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.03 523.89 +1.26%
  NVIDIA US67066G1040 4.94 186.15 -0.78%
  Apple US0378331005 4.66 257.20 -0.32%
  Meta Platforms US30303M1027 4.14 708.41 -0.30%
  Alphabet A US02079K3059 2.91 249.31 +1.61%
  Cisco US17275R1023 2.80 68.28 +0.53%
  Home Depot US4370761029 1.97 388.36 -1.70%
  McDonald’s US5801351017 1.84 296.30 -1.56%
  Tesla US88160R1014 1.68 448.46 +4.33%
  Salesforce Inc US79466L3024 1.64 238.96 -0.58%

Top Equity Funds by Arabesque (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1128909121 1.13B 60.04 30.74 20.34
  LU1128909980 1.13B 60.15 31.31 -
  LU1128913586 1.13B 61.14 31.98 21.76
  LU1245544975 60.29M 5.94 7.57 -
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