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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

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159.330 -1.550    -0.96%
01/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.4M
Type:  Fund
Market:  Netherlands
Issuer:  InsingerGilissen Asset Management N.V.
ISIN:  NL0015000W65 
Asset Class:  Equity
Sustainable Europe Index Fund 159.330 -1.550 -0.96%

0P0000O86H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sustainable Europe Index Fund (0P0000O86H) fund. Our Sustainable Europe Index Fund 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 0.490 0.490 0.000
Shares 99.510 99.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.949 14.227
Price to Book 1.982 1.999
Price to Sales 1.472 1.297
Price to Cash Flow 7.747 8.607
Dividend Yield 3.186 3.251
5 Years Earnings Growth 7.656 9.697

Sector Allocation

Name  Net % Category Average
Healthcare 22.310 14.879
Technology 17.780 9.541
Financial Services 16.860 17.093
Industrials 12.230 15.853
Basic Materials 6.760 6.880
Consumer Cyclical 6.240 10.614
Communication Services 5.630 4.943
Energy 4.680 5.145
Utilities 4.020 4.469
Consumer Defensive 1.760 11.653
Real Estate 1.740 1.757

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 9.68 832.70 -1.77%
  AstraZeneca GB0009895292 5.25 12,170.0 +0.90%
  Novartis CH0012005267 5.05 89.05 +0.20%
  SAP DE0007164600 5.02 169.700 -1.00%
  Roche Holding Participation CH0012032048 4.52 220.60 -0.27%
  TotalEnergies SE FR0000120271 3.88 68.59 -0.95%
  Siemens AG DE0007236101 3.63 175.90 -0.98%
  Schneider Electric FR0000121972 3.07 215.10 -0.44%
  Sanofi FR0000120578 2.76 93.08 +1.35%
  Air Liquide FR0000120073 2.75 183.88 -0.28%
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