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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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16.450 -0.060 -0.36%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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0P0001H7UL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund B EUR Acc (0P0001H7UL) fund. Our Nikko AM ARK Disruptive Innovation Fund B EUR Acc 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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.673	23.227
Price to Book	6.466	3.659
Price to Sales	6.529	2.358
Price to Cash Flow	8.432	14.021
Dividend Yield	0.125	1.120
5 Years Earnings Growth	10.644	11.594

Sector Allocation

Name	Net %	Category Average
Technology	23.700	25.440
Communication Services	23.080	8.875
Healthcare	18.150	13.670
Consumer Cyclical	15.820	13.079
Financial Services	15.450	16.187
Industrials	3.800	10.867

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Coinbase Global	US19260Q1076	8.92	306.80	+1.07%
Tesla	US88160R1014	8.31	335.45	+1.85%
Roblox	US7710491033	7.31	131.29	+2.20%
Palantir	US69608A1088	6.24	160.04	+1.88%
Roku	US77543R1023	5.81	97.81	+2.03%
Robinhood Markets	US7707001027	5.40	101.84	+0.99%
Shopify Inc	CA82509L1076	4.62	139.74	+0.50%
Tempus AI	US88023B1035	4.00	77.90	-0.56%
Meta Platforms	US30303M1027	2.89	736.28	+0.16%
Amazon.com	US0231351067	2.45	226.79	+0.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM ARK Disr.	16.450	-0.060	-0.36%
NQB	8,000.00	0.00	0.00%
Mercer Passive Lo.	98.456	-0.370	-0.38%
INVESTIGACION DES.	57.934	+0.010	+0.01%
Coeli SICAV I Fro.	155.530	-1.390	-0.89%
I.B.I. Equity	386.500	-6.040	-1.54%
MainStay Income B.	21.240	+0.060	+0.28%
SILGARPO SICAV S..	5.585	-0.020	-0.27%