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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

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14.270 +0.890    +6.65%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1861558747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.28M
Nikko AM ARK Disruptive Innovation Fund B EUR Acc 14.270 +0.890 +6.65%

0P0001H7UL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund B EUR Acc (0P0001H7UL) fund. Our Nikko AM ARK Disruptive Innovation Fund B EUR Acc 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 0.930 0.930 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 42.258 21.933
Price to Book 4.597 3.354
Price to Sales 4.507 2.087
Price to Cash Flow 14.932 13.480
Dividend Yield 0.012 1.142
5 Years Earnings Growth 15.926 13.099

Sector Allocation

Name  Net % Category Average
Technology 28.760 25.891
Communication Services 22.110 8.940
Healthcare 21.120 14.759
Consumer Cyclical 15.380 13.096
Financial Services 12.170 15.839
Industrials 0.460 11.527

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 61

Name ISIN Weight % Last Change %
  Tesla US88160R1014 9.65 328.49 -6.15%
  Roku US77543R1023 7.47 76.62 -0.65%
  Roblox US7710491033 6.25 54.38 -0.33%
  Palantir US69608A1088 6.21 59.85 -0.65%
  Coinbase Global US19260Q1076 6.03 319.13 -1.58%
  Shopify Inc CA82509L1076 4.82 108.92 +21.04%
Robinhood Markets Inc Class A - 4.82 - -
  Block US8522341036 4.62 87.25 +4.62%
  Meta Platforms US30303M1027 4.22 584.82 +0.28%
  DraftKings US26142V1052 3.18 41.71 -3.47%
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