Breaking News

Bright New World Fund (0P00000DNA)

Amsterdam

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114.109 +0.183 +0.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

ISIN: NL0000909901

Asset Class: Equity

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0P00000DNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bright New World (0P00000DNA) fund. Our Bright New World 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.759	15.176
Price to Book	2.682	2.204
Price to Sales	1.543	1.522
Price to Cash Flow	9.601	9.237
Dividend Yield	1.065	2.966
5 Years Earnings Growth	11.541	10.090

Sector Allocation

Equities

Name	Net %	Category Average
Technology	42.140	15.289
Healthcare	23.420	13.224
Consumer Cyclical	11.880	12.151
Industrials	11.230	14.161
Utilities	5.000	3.873
Consumer Defensive	4.690	8.201
Basic Materials	1.000	5.786
Energy	0.400	4.332
Communication Services	0.230	5.928

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.89	158.77	+1.04%
Meta Platforms	US30303M1027	1.98	532.00	-2.13%
Tencent Holdings	KYG875721634	1.94	454.00	+2.39%
Intuitive Surgical	US46120E6023	1.64	489.58	-0.81%
Snap	US83304A1060	1.09	7.88	-0.99%
Nike	US6541061031	1.07	55.58	+2.19%
Under Armour C	US9043112062	1.05	5.15	+3.21%
Medtronic	IE00BTN1Y115	0.96	83.59	+0.83%
SMA Solar AG	DE000A0DJ6J9	0.92	13.800	+13.39%
Twitter Inc	US90184L1026	0.89	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bright New World	114.109	+0.183	+0.16%
AED/JOD	0.1930	+0.0002	+0.10%
T. Rowe Price Fun.	74.030	+0.340	+0.46%
AB FCP I - Americ.	200.350	+2.960	+1.50%
FUNDO DE INVESTIM.	3.135	-0.005	-0.16%
Edmond de Rothsch.	218.000	-0.960	-0.44%
Trigon Russia Top.	8.748	-3.100	-26.16%
JHancock Bond A	13.18	-0.03	-0.23%