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MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class (0P00016V7Z.SW)

Swiss - Swiss Delayed Price. Currency in CHF
97.710.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016V7Z.SW
Basic Materials
0.00%
Consumer Cyclical
0.30%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.20%
Healthcare
1.48%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
42.46%
Technology
54.81%

Equity Holdings

Average0P00016V7Z.SWCategory Average
Price/Earnings39.9822.25
Price/Book6.823.62
Price/Sales4.462.92
Price/Cashflow27.0212.86
Median Market Cap15,322.0853,502.96
3 Year Earnings Growth20.9618.07

Bond Holdings

Average0P00016V7Z.SWCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016V7Z.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Advanced Micro Devices IncAMD4.01%
Intuitive Surgical IncISRG3.81%
PTC IncPTC3.77%
Brooks Automation IncBRKS3.63%
CrowdStrike Holdings Inc Class ACRWD3.52%
Splunk IncSPLK3.52%
Keyence Corp68613.41%
Synopsys IncSNPS3.29%
Teradyne IncTER3.19%
ServiceNow IncNOW3.11%
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