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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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360.090 -0.210 -0.06%

31/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0612926591

Asset Class: Equity

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0P0000SVPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethoas Fund Ethos Global Equities ID (0P0000SVPW) fund. Our Ethoas Fund Ethos Global Equities ID portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.150	0.090
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.294	18.062
Price to Book	3.774	3.041
Price to Sales	2.808	2.219
Price to Cash Flow	14.296	12.368
Dividend Yield	1.637	2.034
5 Years Earnings Growth	10.550	11.081

Sector Allocation

Name	Net %	Category Average
Technology	30.080	23.740
Healthcare	19.130	13.290
Financial Services	15.640	16.280
Industrials	8.230	11.525
Consumer Cyclical	7.150	10.546
Consumer Defensive	6.950	7.720
Communication Services	5.400	7.711
Basic Materials	3.840	4.065
Utilities	2.930	2.680
Real Estate	0.650	2.790

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	445.29	+3.92%
NVIDIA	US67066G1040	4.50	147.17	+4.50%
AstraZeneca	GB0009895292	4.04	11,040.0	-0.11%
Colgate-Palmolive	US1941621039	4.01	87.76	-0.53%
Linde PLC	IE000S9YS762	3.71	427.800	+0.47%
Apple	US0378331005	3.53	223.32	+0.31%
Deutsche Telekom ADR	US2515661054	2.82	31.20	-1.27%
Broadcom	US11135F1012	2.82	242.64	+0.97%
UnitedHealth	US91324P1021	2.55	518.87	-1.17%
Eli Lilly	US5324571083	2.52	754.67	+1.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethoas Fund Etho.	360.090	-0.210	-0.06%