0P00019J50 - ARTICO SICAV - Artico Sustainable Global Small Cap X USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019J50
Basic Materials
6.89%
Consumer Cyclical
11.74%
Financial Services
15.71%
Real Estate
5.20%
Consumer Defensive
3.60%
Healthcare
12.48%
Utilities
1.48%
Communication Services
5.15%
Energy
0.55%
Industrials
20.79%
Technology
16.41%

Equity Holdings

Average0P00019J50Category Average
Price/Earnings0.09N/A
Price/Book0.51N/A
Price/Sales0.67N/A
Price/Cashflow0.12N/A
Median Market Cap2,038.49N/A
3 Year Earnings Growth26.39N/A

Bond Holdings

Average0P00019J50Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019J50
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (6.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Howden Joinery Group PLCHWDN0.67%
DB HiTek Co Ltd0009900.65%
Fortnox ABFNOX0.63%
Bolsa Mexicana de Valores SAB de CV Class ABOLSAA0.63%
Deckers Outdoor CorpDECK0.59%
Plus500 LtdPLUS0.59%
Coface SACOFA0.58%
Sporton International Inc61460.58%
Rightmove PLCRMV0.56%
Sprouts Farmers Market IncSFM0.55%