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ETF

MCSE · UNKNOWN · 24 holdings

Quick Summary

Price History

Concentration Risk

58.11% Top-heavy

Low risk High risk

The top 10 holdings make up 58.11% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MTD

▼ -1.43%

Weighted avg. of top holdings ▼ -1.43%

Sector Allocation

Healthcare

4.96%

Consumer Cyclical

1.48%

Top 10 Holdings

58.11% of fund

Ferrari NV Ferrari NV

8.25%

ASML Holding NV ASML Holding NV

7.43%

ResMed Inc ResMed Inc

6.28%

Linde PLC Linde PLC

5.96%

Atlas Copco AB Atlas Copco AB

5.96%

Moncler SpA Moncler SpA

5.35%

MTD Mettler-Toledo International Inc

4.96%

Kingspan Group PLC Kingspan Group PLC

4.90%

Dassault Systemes SE Dassault Systemes SE

4.58%

Adyen NV Adyen NV

4.43%

Other positions

0.84%

All Holdings (24)

Top 10: 58.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Ferrari NV	Ferrari NV	8.25%	5,274	2.23 M
2	ASML Holding NV	ASML Holding NV	7.43%	3,074	2.01 M
3	ResMed Inc	ResMed Inc	6.28%	78,024	1.70 M
4	Linde PLC	Linde PLC	5.96%	3,463	1.61 M
5	Atlas Copco AB	Atlas Copco AB	5.96%	101,588	1.61 M
6	Moncler SpA	Moncler SpA	5.35%	23,691	1.45 M
7	MTD	Mettler-Toledo International Inc	4.96%	1,138	1.34 M
8	Kingspan Group PLC	Kingspan Group PLC	4.90%	16,567	1.33 M
9	Dassault Systemes SE	Dassault Systemes SE	4.58%	32,870	1.24 M
10	Adyen NV	Adyen NV	4.43%	789	1.20 M
11	Sartorius Stedim Bio	Sartorius Stedim Biotech	4.26%	5,849	1.15 M
12	L'Oreal SA	L'Oreal SA	3.98%	2,909	1.08 M
13	CSL Ltd	CSL Ltd	3.65%	6,363	988,421.03
14	Novo Nordisk A/S	Novo Nordisk A/S	3.56%	14,178	964,400.42
15	Assa Abloy AB	Assa Abloy AB	3.43%	31,132	929,456.83
16	Nemetschek SE	Nemetschek SE	3.14%	7,356	848,628.04
17	Schneider Electric S	Schneider Electric SE	2.97%	3,530	803,612.51
18	Partners Group Holdi	Partners Group Holding AG	2.91%	560	788,652.16
19	Hexagon AB	Hexagon AB	2.87%	73,209	777,268.5
20	Constellation Softwa	Constellation Software Inc/Canada	2.82%	241	763,123.97
21	Coloplast A/S	Coloplast A/S	2.78%	7,184	752,236.06
22	BE Semiconductor Ind	BE Semiconductor Industries NV	2.55%	6,708	689,962.73
23	LULU	Lululemon Athletica Inc	1.48%	1,419	401,662.14
24	Oxford Nanopore Tech	Oxford Nanopore Technologies PLC	0.64%	132,017	174,320.25

Showing top 10 of 24 holdings · Listed: 99.16% · 0.84% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A