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Econopolis Funds - Econopolis Sustainable Equity I Eur Acc (0P000185V9)

Luxembourg

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177.450 -1.480 -0.83%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1248447622

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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0P000185V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Econopolis Funds Econopolis Global Equity I EUR (0P000185V9) fund. Our Econopolis Funds Econopolis Global Equity I EUR 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	2.540	2.810	0.270
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.626	18.758
Price to Book	3.636	3.074
Price to Sales	2.658	2.290
Price to Cash Flow	13.797	12.204
Dividend Yield	1.752	2.034
5 Years Earnings Growth	7.864	9.715

Sector Allocation

Name	Net %	Category Average
Technology	22.990	24.567
Industrials	17.540	12.149
Financial Services	13.320	16.878
Healthcare	10.950	12.037
Consumer Cyclical	10.720	10.303
Consumer Defensive	9.170	7.262
Communication Services	8.240	8.153
Basic Materials	3.920	3.923
Utilities	3.110	2.533
Real Estate	0.050	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	3.00	15.800	-0.06%
S&P Global	US78409V1044	2.91	537.82	-0.34%
Meta Platforms	US30303M1027	2.91	735.99	+0.12%
NVIDIA	US67066G1040	2.90	170.68	-0.06%
Siemens AG	DE0007236101	2.86	229.45	+0.33%
Booking	US09857L1089	2.84	5,524.90	+0.35%
Microsoft	US5949181045	2.74	504.00	-0.22%
Applied Materials	US0382221051	2.72	154.91	-1.69%
Amazon.com	US0231351067	2.71	225.28	-0.03%
Alphabet A	US02079K3059	2.59	230.05	+8.85%

Top Equity Funds by Econopolis Wealth Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.51B	1.33	11.27	-
LU1781816530	2.51B	1.76	12.04	-
EdR Fund Big Data N EUR	2.51B	1.98	12.73	-
EdR Fund Big Data R EUR	2.51B	1.04	10.78	-
EdR Fund Big Data I EUR	2.51B	1.90	12.31	-

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