Thematic Basket Builder
Digital Twins
01
Investment Thesis
This basket targets "Digital Twins" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is BENTLEY (BENTLEY) at 18.3% with an exposure score of 90.
The basket has an effective diversification (effective N) of 13.1. No significant risk warnings were triggered.
02
Theme Overview
Theme
Digital Twins
Time Horizon
secular (5-10 yr)
Geographic focus: Global, US, Europe
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| DASTY | DASTY | 3.5% |
| BENTLEY | BENTLEY | 18.3% |
| PTC | PTC | 1.6% |
| BSY | BSY | 6.3% |
| ALTR | ALTR | 5.9% |
| SIEGY | SIEGY | 2.7% |
| HXGBY | HXGBY | 5.6% |
| ANSS | ANSS | 1.7% |
| SBGSY | SBGSY | 4.7% |
| SNPS | SNPS | 8.6% |
| AVVYY | AVVYY | 4.5% |
| GEV | GEV | 1.4% |
| ROK | ROK | 4.2% |
| ADSK | ADSK | 2.0% |
| DSY | DSY | 5.5% |
| IOT | IOT | 7.8% |
| ABB | ABB | 5.1% |
| HON | Honeywell | 3.5% |
| EMR | EMR | 5.0% |
| NVDA | NVIDIA | 1.8% |
04
Portfolio Analytics
Portfolio Beta
0.2
Effective N
13.0
Sub-Theme Overlap
29%
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