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

Luxembourg

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178.310 +2.290 +1.30%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1248447622

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.68M

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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	3.120	3.340	0.220
Shares	96.890	96.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.597	18.555
Price to Book	3.405	3.049
Price to Sales	2.271	2.263
Price to Cash Flow	12.360	12.102
Dividend Yield	1.928	2.053
5 Years Earnings Growth	8.773	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	12.082
Technology	19.420	24.244
Healthcare	14.000	12.194
Consumer Cyclical	11.770	10.431
Consumer Defensive	10.300	7.372
Financial Services	10.210	16.948
Communication Services	7.640	8.126
Basic Materials	4.000	3.948
Utilities	2.900	2.504

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.39	218.80	+0.92%
Saint Gobain	FR0000125007	3.27	92.80	+0.87%
BlackRock	US09290D1019	3.12	1,109.65	-0.57%
S&P Global	US78409V1044	3.11	562.33	-0.12%
Thermo Fisher Scientific	US8835561023	3.02	467.28	+0.15%
Booking	US09857L1089	2.99	5,436.83	-0.72%
Vinci	FR0000125486	2.85	120.60	+0.54%
Alphabet A	US02079K3059	2.83	195.07	+0.01%
FedEx	US31428X1063	2.81	221.93	+2.04%
Iberdrola	ES0144580Y14	2.81	15.460	-0.26%

Top Equity Funds by Econopolis Wealth Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.5B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.5B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.5B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.5B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.5B	-2.07	12.29	-

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