IT0004171440 - A0MSP6 (ARCX)
THE ACQUIRERS FUND Action
9,52 USD
Cours actuels de THE ACQUIRERS FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
0NNC.L
|
EUR
|
19.12.2024 16:49
|
9,12 EUR
| 9,45 EUR | -3,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,75 % | -8,11 % | -4,35 % | -21,92 % | -25,26 % | -40,83 % | -32,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 93,19 % |
Stock non-US | 6,77 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HOLX | Hologic Inc | 5,08 % | |
LH | Laboratory Corporation of America Holdings | 4,82 % | |
ORCL | Oracle Corporation | 4,81 % | |
EBAY | eBay Inc | 4,76 % | |
MTH | Meritage Homes Corporation | 4,70 % | |
JHG | Janus Henderson Group plc | 4,67 % | |
ORLY | O'Reilly Automotive Inc | 4,65 % | |
UTHR | United Therapeutics Corporation | 4,63 % | |
TROW | T. Rowe Price Group Inc | 4,59 % | |
FAF | First American Financial Corporation | 4,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,61 % |
Europe Developed | 3,39 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 36,20 % |
Gesundheitswesen | 20,43 % |
Verbrauchsgüter | 20,42 % |
Technologie | 16,54 % |
Basiskonsumgüter | 3,47 % |
Industrieunternehmen | 2,95 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Company Profile for THE ACQUIRERS FUND Share
Zignago Vetro S.p.A., together with its subsidiaries, engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally. The company offers glass containers for perfumes, food and beverage, and cosmetics markets; and specialty containers for wine, spirits, vinegar, olive oils. It is also involved in the treatment and sale of recycled glass; production and regeneration of glass container molds; and glass bottles sales promotion activities. The company was founded in 1950 and is headquartered in Fossalta di Portogruaro, Italy. Zignago Vetro S.p.A. is a subsidiary of Zignago Holding S.p.A.
Invested Funds
The following funds have invested in: THE ACQUIRERS FUND invested:
Fund | Vol. in million 371,69 | Percentage (%) 0,97 % |
Fund | Vol. in million 593,72 | Percentage (%) 0,07 % |
Fund Master Data
Issuer Acquirers
Asset Class ETF
Name ETF Series Solutions - The Acquirers Fund
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 32.217,54 EUR
Investment Strategy
The investment seeks to track the price and total return performance, before fees and expenses, of the Acquirer's Index (the index). The index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the United States selected from the largest 25% of all stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The fund is non-diversified.
Company Data for THE ACQUIRERS FUND Share
Name THE ACQUIRERS FUND
Company Zignago Vetro S.p.A.
Website https://zignagovetro.com
Primary Exchange
NYSE
WKN A0MSP6
ISIN IT0004171440
Asset Class Share
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Biagio Costantini
Market Capitalization 1 Mrd.
Country Italy
Currency USD
Employees 2,8 T
Address Via Ita Marzotto No. 8, 30025 Fossalta Di Portogruaro
IPO Date 2008-02-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ZVB.F |
London | 0NNC.L |
More Shares
Investors who THE ACQUIRERS FUND hold also have the following shares in their portfolio:
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