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

Luxembourg

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239.970 -0.840 -0.35%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1345292962

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.97M

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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

Name	Net %	Long %	Short %
Stocks	102.070	102.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.472	16.715
Price to Book	5.242	2.642
Price to Sales	4.035	1.968
Price to Cash Flow	20.074	10.187
Dividend Yield	0.620	2.802
5 Years Earnings Growth	8.994	12.094

Sector Allocation

Name	Net %	Category Average
Technology	95.760	19.753
Industrials	4.240	13.914

Region Allocation

Equities

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	322.68	+1.89%
Cyberark Software	IL0011334468	8.34	262.75	+0.54%
Check Point Software	IL0010824113	7.66	155.50	-0.31%
Akamai	US00971T1016	4.69	88.25	-0.55%
CrowdStrike Holdings	US22788C1053	4.65	386.76	+2.34%
Zscaler	US98980G1022	4.63	182.52	+0.81%
Cloudflare	US18915M1071	4.47	80.66	+2.62%
Booz Allen Hamilton	US0995021062	4.33	157.39	+0.11%
Okta	US6792951054	4.20	88.90	+0.62%
Rapid7 Inc	US7534221046	4.15	37.98	-1.35%

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		65.16M	3.14	13.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NHS-SICAV II MCM .	239.970	-0.840	-0.35%