Frankfurt - Delayed Quote EUR

SUMUS Thematic Premium EUR H (0P0001LONH.F)

7.59 +0.04 (+0.57%)
As of March 7 at 9:00 PM GMT+1. Market Open.

Top 8 Holdings (70.78% of Total Assets)

SymbolCompany% Assets
USPY.L
L&G Cyber Security UCITS ETF 10.95%
BATT.L
L&G Battery Value-Chain UCITS ETF 9.60%
SKYU.L
First Trust Cloud Computing UCITS ETF Class A USD Accumulation 9.59%
IQCT
IQCT 9.55%
AGED.L
iShares Ageing Population UCITS ETF USD (Acc) 8.44%
WTAI.L
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 8.18%
DOCT.L
L&G Healthcare Breakthrough UCITS ETF 7.67%
ESPO.L
VanEck Video Gaming and eSports UCITS ETF A USD 6.79%

Sector Weightings

Sector0P0001LONH.F
Technology   45.67%
Healthcare   18.97%
Industrials   11.30%
Utilities   1.12%
Real Estate   0.81%
Energy   0.07%

Overall Portfolio Composition (%)

Cash 5.83%
Stocks 94.15%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001LONH.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 16,254.42 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Sumus Capital S.A.
Net Assets --
YTD Return -1.38%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 27, 2021

Fund Summary

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