Nexus Finance
LU2997383703-USD.LU Serenity USD - 2C (USD) | LU2997383703

TER

0.15%

Total Expense Ratio per year

Fund Size

$218450.00B

Assets under management

Holdings

89

Underlying equities

Dividend Yield

N/A

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Appian Corporation APPN
+8.15%
Adobe Inc. ADBE
+6.10%
Cognizant Technology Solutions CTSH
+5.67%

Top Performers - Downside

Western Digital Corporation WDC
-6.90%
Teradyne, Inc. TER
-6.38%
MasTec, Inc. MTZ
-5.86%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.64% • Perf: +3.53%
+0.16% Impact
Ross Stores, Inc. ROST • Weight: 2.48% • Perf: +2.80%
+0.07% Impact
Adobe Inc. ADBE • Weight: 1.09% • Perf: +6.10%
+0.07% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 2.49% • Perf: -4.72%
-0.12% Impact
Western Digital Corporation Weight: 1.68% • Perf: -6.90%
-0.12% Impact
Teradyne, Inc. Weight: 1.04% • Perf: -6.38%
-0.07% 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 24.52
Avg Forward P/E 18.24

Growth Analysis

EPS Growth (LY->CY) +42.03%
Revenue Growth (LY->CY) +15.63%
EPS Growth (CY->NY) +19.07%
Revenue Growth (CY->NY) +11.38%
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