Nexus Finance
SNTE.DE Serenity EURO - 1C (EUR) | LU2898088419

TER

0.15%

Total Expense Ratio per year

Fund Size

$1111500.38B

Assets under management

Holdings

87

Underlying equities

Dividend Yield

0.00%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Workday, Inc. WDAY
+5.84%
Kinsale Capital Group, Inc. KNSL
+5.06%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 2.56% • Perf: +3.53%
+0.09% Impact
Broadridge Financial Solutions, BR • Weight: 2.72% • Perf: +3.13%
+0.09% Impact
AECOM ACM • Weight: 1.93% • Perf: +4.30%
+0.08% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 1.67% • Perf: -10.79%
-0.18% Impact
Coherent Corp. Weight: 1.45% • Perf: -9.84%
-0.14% Impact
Western Digital Corporation Weight: 1.89% • Perf: -6.90%
-0.13% Impact

ETF Profile

Provider Ossiam
Region N/A
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy N/A
Replication N/A
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.28
Avg Forward P/E 16.13

Growth Analysis

EPS Growth (LY->CY) +66.45%
Revenue Growth (LY->CY) +19.41%
EPS Growth (CY->NY) +22.26%
Revenue Growth (CY->NY) +14.35%
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