CIO's Top Selection

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CIO's Top Selection

Theme Description

This strategy invests in stocks within the AtonRâ themes' investable universe that represent the CIO's top convictions, gathered by the company's analysts and external inputs. The focus is on identifying specific short-to-mid-term catalysts for stocks, which play a crucial role in revealing mispriced earnings growth potential and, consequently, stock prices. This strategy employs an active share approach and is concentrated, with each stock's weighting ranging from 3% to 8%.

Performances
All Time High All Time Low
PRICE: 121.47 DATE: 08-Nov-2021 PRICE: 42.96 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -12.67% 16.11% 4.32% -8.26% 3.47% 0.34% 3.75% 2.96% 8.92% 5.29% 28.02% 0.56% 58.90%
2023 9.82% -3.00% 2.86% -6.67% 3.59% 4.14% 14.48% -19.46% -10.08% -8.90% 25.53% 17.66% 23.07%
2022 -16.95% 4.82% 1.51% -20.67% -11.53% -8.48% 17.83% 0.71% -12.00% 1.02% -10.95% -46.68%
2021 1.60% 6.18% -2.02% 8.25% -3.82% 1.72% -4.83% 11.23% -7.89% -9.20% -0.90%
Statistics
data as of 05-Dec-2024
sharpe ratio -0.04
reference index Nasdaq Composite (USD)
correlation 0.81
beta 1.28
Characteristics
  • currency USD ($)
  • isin XS2168938756
  • bloomberg ticker JMLNARYF
  • number of holdings 29
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARYF
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
Top 3 Holdings
rocket lab usa inc affirm holdings inc axon
Top 3 Contributors
jpm ei component jpm eefa component stryker
Bottom 3 Contributors
affirm holdings inc zeta global nu holdings
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 05-Dec-2024

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CIO's Top Selection
Asset class EQUITY
Inception date 03-Mar-2021
Currency USD ($)
ISIN XS2168938756
Ticker JMLNARYF
Issue price 100
Last price 103.33
Factsheet
PRICE: 05-Dec-2024 103.33
YTD performance 58.90 %
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