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Eb - Sustainable Large Cap Equities Euroland Fund Anteilklasse N (0P00017IVM)

Xetra

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175.740 +0.110 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93K

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0P00017IVM Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Large Cap Equities Euroland Fund (0P00017IVM) fund. Our EB - Sustainable Large Cap Equities Euroland 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	0.850	1.080	0.230
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.351	14.876
Price to Book	1.538	2.040
Price to Sales	0.829	1.463
Price to Cash Flow	6.143	9.289
Dividend Yield	4.688	3.450
5 Years Earnings Growth	7.958	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	19.212
Industrials	15.330	18.492
Technology	14.680	14.861
Consumer Defensive	11.420	7.460
Consumer Cyclical	8.970	12.049
Healthcare	8.560	8.217
Communication Services	7.480	5.579
Utilities	6.690	5.591
Energy	3.900	4.409
Basic Materials	3.330	5.978

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	588.90	-0.47%
SAP	DE0007164600	5.07	244.700	+1.47%
Inditex	ES0148396007	3.42	48.700	+1.12%
Fresenius SE	DE0005785604	3.00	39.850	0.00%
Ahold Delhaize	NL0011794037	2.94	35.70	-0.56%
Sanofi	FR0000120578	2.75	92.36	-1.06%
Siemens AG	DE0007236101	2.70	206.80	+3.07%
Henkel VZO	DE0006048432	2.68	68.30	-0.23%
Deutsche Telekom AG	DE0005557508	2.61	31.180	-4.79%
Telefonica	ES0178430E18	2.55	4.3950	+0.83%

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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