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Nhs-sicav Ii Mcm Israeli It-security Fund G Acc (0P00019ZAY)

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238.910 -0.990    -0.41%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1345292962 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.35M
NHS-SICAV II MCM Israeli It-Security Fund G Acc 238.910 -0.990 -0.41%

0P00019ZAY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NHS-SICAV II MCM Israeli It-Security Fund G Acc (0P00019ZAY) fund. Our NHS-SICAV II MCM Israeli It-Security Fund G 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 %
Stocks 102.070 102.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.472 16.649
Price to Book 5.242 2.626
Price to Sales 4.035 1.950
Price to Cash Flow 20.074 10.088
Dividend Yield 0.620 2.812
5 Years Earnings Growth 8.994 12.005

Sector Allocation

Name  Net % Category Average
Technology 95.760 19.720
Industrials 4.240 13.825

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Palo Alto Networks US6974351057 8.52 317.31 -0.74%
  Cyberark Software IL0011334468 8.34 252.33 +0.21%
  Check Point Software IL0010824113 7.66 156.49 -0.68%
  Akamai US00971T1016 4.69 89.09 +0.84%
  CrowdStrike Holdings US22788C1053 4.65 385.44 +0.69%
  Zscaler US98980G1022 4.63 184.22 +1.75%
  Cloudflare US18915M1071 4.47 75.59 +2.83%
  Booz Allen Hamilton US0995021062 4.33 150.42 +0.01%
  Okta US6792951054 4.20 89.76 +1.72%
  Rapid7 Inc US7534221046 4.15 36.61 -2.94%

Top Equity Funds by Novacap Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ADCB SICAV ADCB UAE Eq Fund Class I 101.15M 12.83 22.09 -
  ADCB SICAV ADCB UAE Eq Fund Class R 64.67M 3.14 13.22 -
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