August 2023

Marketing Material

Cybersecurity

The AtonRâ Cybersecurity is a long-only, USD-based, actively-managed certificate. Cybersecurity is crucial in today's digital age as it plays a vital role in safeguarding our IT infrastructure. With the widespread use of technology in our daily lives, cybersecurity has become an indispensable aspect of maintaining the security of digital assets. The investment universe is comprised of a diverse group of companies offering software and hardware solutions to protect digital infrastructure from increasing cyber threats. The industry focuses on multiple attack vectors covering everything from networks and cloud systems to endpoints and applications. With the growing global interconnectedness driven by the Internet of Things and the shift to cloud computing, organizations will have no choice but to invest massively in cybersecurity. It becomes a straightforward decision if companies wish to minimize the risks and costs associated with cyberattacks.
Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 06-Jan-23
Currency USD
Type of Return Total return
Ticker JMLNARCY
isin XS2168921356
Issuer JP Morgan
Issue Price 100
Last Price 126.79
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 22
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 131.6 PRICE: 100.0
DATE: 01-Aug-23 DATE: 09-Jan-23

Cybersecurity

The AtonRâ Cybersecurity is a long-only, USD-based, actively-managed certificate. Cybersecurity is crucial in today's digital age as it plays a vital role in safeguarding our IT infrastructure. With the widespread use of technology in our daily lives, cybersecurity has become an indispensable aspect of maintaining the security of digital assets. The investment universe is comprised of a diverse group of companies offering software and hardware solutions to protect digital infrastructure from increasing cyber threats. The industry focuses on multiple attack vectors covering everything from networks and cloud systems to endpoints and applications. With the growing global interconnectedness driven by the Internet of Things and the shift to cloud computing, organizations will have no choice but to invest massively in cybersecurity. It becomes a straightforward decision if companies wish to minimize the risks and costs associated with cyberattacks.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2023 9.6% 3.0% 5.4% -11.7% 19.0% -2.0% 6.3% -2.8% 26.8%
Industry Exposure

Top 3 Holdings
  • CROWDSTRIKE HOLDINGS INC
  • CLOUDFLARE INC
  • PALANTIR TECHNOLOGIES INC
Top 3 Contributors
  • QUALYS INC
  • VARONIS SYSTEMS INC
  • SPLUNK INC
Worst 3 Contributors
  • PALANTIR TECHNOLOGIES INC
  • FORTINET INC
  • CLOUDFLARE INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

5


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

Industry Exposure

Investment Team: a seasoned team of portfolio
managers / analysts and engineers supported
by the full resources of AtonRâ Partners.

Discover the entire team arrow right
Learn more:
www.atonra.ch/our-research/ arrow right

AtonRâ Partners is an asset management company, founded in 2004 with head office in Geneva, incorporated under Swiss law, duly approved by the Swiss Financial Market Supervisory Authority (FINMA) under the Swiss Collective Investment Schemes Act. AtonRâ Partners is a conviction-driven asset manager combining industrial and scientific research with financial analysis. AtonRâ Partners focuses on long-term trends powerful enough to be turned into thematic equity portfolios.
b>All net estimated returns are based on unaudited, internally prepared assessments and have not been independently verified. The net estimated returns are subject to adjustments as a result of changes or delays in AtonRâ’s calculations of the profit and loss of the portfolio. Any such adjustments could have a material impact on the estimated net returns of the AtonRâ Basket. Net returns are reported after deduction of AtonRâ’s management and/or performance fees. Past performance is not indicative or a guarantee of future results.

Investment losses may occur, and investors could lose some or all of their investment. Although AtonRâ Partners SA believes that the information provided in this document is based on reliable sources, it cannot assume responsibility for the quality, correctness, timeliness or completeness of the information contained in this report. The information contained in these publications is sent to you by way of information and cannot be divulged to a third party without the prior consent of AtonRâ Partners. It cannot be considered under any circumstances as an offer to sell, or a solicitation of any offer to buy financial instruments. Any indices cited herein are provided only as examples of general market performance and no index is directly comparable to the past or future performance of the Certificate. It should not be assumed that the Certificate will invest in any specific securities that comprise any index, nor should it be understood to mean that there is a correlation between the Certificate’s returns and any index returns. Any material provided to you is intended only for discussion purposes and is not intended as an offer or solicitation with respect to the purchase or sale of any security and should not be relied upon by you in evaluating the merits of investing in any securities

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