
EMLES ALPHA OPPORTUNITIES ETF
Share · AU000000EOS8 (BATS)
No Price
n/a
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 92,86 % |
| Cash | 7,14 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SIG | Signet Jewelers Limited | 12,35 % | |
| PLCE | The Children's Place Inc | 10,98 % | |
| KSS | Kohl's Corporation | 9,04 % | |
| CWH | Camping World Holdings Inc | 8,16 % | |
| LAZY | Lazydays Holdings Inc | 6,54 % | |
| KRA | Kraton Corporation | 5,99 % | |
| RH | RH | 5,30 % | |
| THO | Thor Industries Inc | 4,66 % | |
| FLR | Fluor Corporation | 3,72 % | |
| DIN | Dine Brands Global Inc | 2,45 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 75,41 % |
| Industrieunternehmen | 8,69 % |
| Grundstoffe | 6,52 % |
| Technologie | 3,93 % |
| Basiskonsumgüter | 2,04 % |
| Finanzdienstleistungen | 1,81 % |
| Immobilien | 1,13 % |
| Telekommunikation | 0,31 % |
| Energie | 0,17 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Touchstone Investments
Asset Class ETF
Name Emles Trust - Emles Alpha Opportunities ETF
Fund Currency USD
Category World Allocation
Fund Key Figures
Fund Size 68.537,24 EUR
Company Data
Name EMLES ALPHA OPPORTUNITIES ETF
Primary Exchange
BATS
ISIN AU000000EOS8
Asset Class Share
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | GP6.F |
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