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Protea Fund - Nao Responsible Europe Clean Class (0P0001FG21)

Luxembourg

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173.450 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.41M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1904671473

Asset Class: Equity

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0P0001FG21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Fund - Nao Sustainable Europe Clean Class (0P0001FG21) fund. Our Protea Fund - Nao Sustainable Europe Clean Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.060	9.060	0.000
Shares	90.940	90.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.420	14.726
Price to Book	2.927	2.031
Price to Sales	1.880	1.309
Price to Cash Flow	13.364	9.072
Dividend Yield	3.377	3.264
5 Years Earnings Growth	8.129	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	20.134
Financial Services	18.890	14.700
Technology	16.430	11.867
Consumer Cyclical	14.590	13.104
Basic Materials	11.980	8.842
Healthcare	9.900	12.990
Consumer Defensive	6.560	10.035
Communication Services	1.630	6.758

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.26	285.30	+0.25%
Intesa Sanpaolo	IT0000072618	5.01	3.9050	+2.14%
Novartis	CH0012005267	4.67	92.73	+0.85%
Inditex	ES0148396007	4.31	51.020	+0.51%
ASML Holding	NL0010273215	4.07	671.60	+6.99%
Schneider Electric	FR0000121972	3.71	245.35	+1.72%
Sika	CH0418792922	3.31	237.80	+0.46%
Unilever	GB00B10RZP78	3.24	54.38	+0.11%
Legrand	FR0010307819	3.21	100.20	+2.54%
Linde PLC	IE000S9YS762	2.93	431.800	+0.28%

Top Equity Funds by Nao Asset Management ESG SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.63	-1.18	3.28
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.18	-1.70	2.75
LU2252564898	4.07B	0.22	-1.66	-
R Total Return Intl C EUR Capitalis	4.07B	0.45	-1.38	3.08
R Total Return Intl C EUR Distribut	4.07B	0.45	-1.38	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund - Nao.	173.450	-0.010	-0.01%