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Arcipelagos SICAV Sustainability Multistrategy (0P00001ED9.F)

64.78 -0.10 (-0.15%)
At close: January 10 at 9:00 PM GMT+1

Top 5 Holdings (11.94% of Total Assets)

SymbolCompany% Assets
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 3.64%
IGSU.L
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 2.93%
GBS.L
Gold Bullion Securities 1.90%
MSFT
Microsoft Corporation 1.82%
CHSRI
CHSRI 1.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001ED9.F
Industrials   18.14%
Technology   17.39%
Financial Services   13.09%
Healthcare   10.60%
Consumer Cyclical   9.23%
Consumer Defensive   8.15%
Communication Services   8.09%
Basic Materials   6.25%
Utilities   4.53%
Energy   3.08%
Real Estate   1.45%

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 56.35%
Bonds 31.57%
Others 5.61%
Preferred 0.00%
Convertible 3.07%

Bond Ratings

US Government 6.75%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00001ED9.F Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 67,403.32 --
3 Year Earnings Growth 9.99 --

Bond Holdings

Average 0P00001ED9.F Category Average
Maturity 10.69 --
Duration 2.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lemanik Asset Management S.A.
Net Assets 7.24M
YTD Return 7.29%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2004

Fund Summary

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