LV0000100212 (ARCX)
UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,66 % |
Cash | 1,34 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMG | Chipotle Mexican Grill Inc | 4,43 % | |
NKE | NIKE Inc | 4,40 % | |
ALGN | Align Technology Inc | 4,25 % | |
GOOG | Alphabet Inc | 4,23 % | |
AAPL | Apple Inc | 4,20 % | |
DKNG | DraftKings Inc | 4,10 % | |
FB | Facebook Inc | 3,99 % | |
ULTA | Ulta Beauty Inc | 3,94 % | |
KLAC | KLA Corporation | 3,69 % | |
AMZN | Amazon.com Inc | 3,69 % |
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 | 24,65 % |
Technologie | 15,22 % |
Gesundheitswesen | 14,84 % |
Telekommunikation | 12,04 % |
Finanzdienstleistungen | 11,99 % |
Industrieunternehmen | 10,19 % |
Basiskonsumgüter | 4,44 % |
Energie | 4,16 % |
Versorgungsunternehmen | 2,47 % |
Grundstoffe | 0,00 % |
Fund Master Data
Issuer Uncommon Investment
Asset Class ETF
Name Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 20.032,00 EUR
Investment Strategy
The investment seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. The investments of it are comprised of two different strategies managed by Portfolio Design Advisors, Inc. (the Sub-Advisor): a predominantly value strategy and a predominantly growth strategy. The fund's investments will be weighted by the Sub-Advisor between 40-60% to each strategy. Under normal market conditions, the advisor intends to invest at least 80% of its net assets in equity securities.
Company Data to UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF ETF
Name UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF
Primary Exchange
NYSE
ISIN LV0000100212
Asset Class ETF
Currency USD
More Shares
Investors who UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF hold also have the following shares in their portfolio:
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