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Artico Sicav - Artico Sustainable Global Small Cap Qi Usd (0P0000YZXC)

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219.500 +2.600    +1.20%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0638828011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.74M
ARTICO Global Small Cap 219.500 +2.600 +1.20%

0P0000YZXC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARTICO Global Small Cap (0P0000YZXC) fund. Our ARTICO Global Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.762 14.804
Price to Book 2.430 1.923
Price to Sales 1.674 1.271
Price to Cash Flow 9.619 8.563
Dividend Yield 2.216 2.102
5 Years Earnings Growth 11.021 12.669

Sector Allocation

Name  Net % Category Average
Technology 20.270 15.927
Industrials 18.420 21.463
Financial Services 16.420 12.031
Healthcare 12.580 11.329
Consumer Cyclical 11.010 15.207
Real Estate 5.990 4.742
Communication Services 5.330 4.397
Basic Materials 4.370 6.576
Consumer Defensive 3.830 5.503
Energy 1.780 6.172

Region Allocation

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

Top Holdings

Number of long holdings: 176

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CommVault US2041661024 1.31 174.60 +2.29%
  Sprouts Farmers US85208M1027 1.29 147.13 +0.85%
  MGIC Investment US5528481030 1.27 25.50 +2.12%
  Comfort Systems US1999081045 1.25 491.06 +0.22%
  Crocs US2270461096 1.10 106.08 +4.19%
  Technology One AU000000TNE8 1.09 30.49 +2.59%
  CorVel US2210061097 1.05 370.44 +2.85%
  Box Inc US10316T1043 1.02 34.28 +2.30%
  Encompass Health US29261A1007 0.99 101.12 +1.73%
  Belden US0774541066 0.95 123.52 +2.39%

Top Equity Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARTICO Emerging Marktes 67.61M 11.73 0.25 3.11
  ARTICO Global Core 14.53M 17.58 6.35 8.80
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