March 2024

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 152.82
Sharpe Ratio 1.45
Correlation 0.64
Beta 1.59
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 21
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 168.1 PRICE: 100.0
DATE: 09-Feb-24 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
2024 0.4% 8.7% -5.9% 2.7%
2023 9.6% 3.0% 5.4% -11.7% 19.0% -2.0% 6.3% -2.8% -0.8% -3.1% 15.6% 5.6% 48.8%
Industry Exposure

Top 3 Holdings
  • CROWDSTRIKE HOLDINGS INC
  • PALANTIR TECHNOLOGIES INC
  • CLOUDFLARE INC
Top 3 Contributors
  • TENABLE HOLDINGS INC
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD.
  • F5 INC
Worst 3 Contributors
  • ZSCALER INC
  • SENTINELONE INC
  • RAPID7 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