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

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156.370 -2.970    -1.86%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1263139930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.82M
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic 156.370 -2.970 -1.86%

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 3.840 3.840 0.000
Shares 96.160 96.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.293 20.290
Price to Book 4.534 4.244
Price to Sales 2.936 2.988
Price to Cash Flow 18.207 13.717
Dividend Yield 1.648 1.977
5 Years Earnings Growth 11.583 12.094

Sector Allocation

Name  Net % Category Average
Technology 29.440 32.035
Consumer Cyclical 18.610 12.321
Healthcare 18.040 19.126
Industrials 13.340 7.810
Consumer Defensive 12.710 6.268
Basic Materials 5.680 4.663
Communication Services 2.180 12.347

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Regeneron Pharma US75886F1075 1.22 828.84 -1.75%
  Wesfarmers AU000000WES1 1.22 66.640 -0.27%
  Kao Corp. JP3205800000 1.18 6,580.0 +0.70%
  Danaher US2358511028 1.17 247.18 -0.23%
  Trane Technologies IE00BK9ZQ967 1.17 376.99 +0.22%
  Home Depot US4370761029 1.17 395.57 +0.76%
  Coca-Cola US1912161007 1.17 65.11 +0.15%
  Texas Instruments US8825081040 1.16 203.66 -0.61%
  McKesson US58155Q1031 1.15 525.94 -0.08%
  Nabtesco Corp JP3651210001 1.15 2,415.5 +0.02%

Top Equity Funds by Arabesque (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1128909121 735.54M 36.38 13.77 -
  LU1128909980 735.54M 36.88 14.34 -
  LU1128913586 735.54M 37.30 14.80 -
  LU1245544975 50.82M 7.38 2.11 -
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