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Econopolis Funds - Econopolis Sustainable Equity I Eur Inc (0P000185VA)

Luxembourg

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169.760 +0.210 +0.12%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1248447978

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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0P000185VA Holdings

Comprehensive information about top holdings and Key Holding Information for the Econopolis Funds Econopolis Global Equity I EUR (0P000185VA) 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	18.686
Price to Book	3.405	3.068
Price to Sales	2.271	2.279
Price to Cash Flow	12.360	12.169
Dividend Yield	1.928	2.046
5 Years Earnings Growth	8.773	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	12.122
Technology	19.420	24.446
Healthcare	14.000	12.104
Consumer Cyclical	11.770	10.384
Consumer Defensive	10.300	7.302
Financial Services	10.210	16.871
Communication Services	7.640	8.182
Basic Materials	4.000	3.930
Utilities	2.900	2.533

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	233.50	-1.99%
Saint Gobain	FR0000125007	3.27	97.50	-3.13%
BlackRock	US09290D1019	3.12	1,128.46	0.00%
S&P Global	US78409V1044	3.11	557.03	+0.47%
Thermo Fisher Scientific	US8835561023	3.02	494.81	-0.70%
Booking	US09857L1089	2.99	5,639.78	+1.00%
Vinci	FR0000125486	2.85	128.60	-0.31%
Alphabet A	US02079K3059	2.83	199.32	-1.12%
FedEx	US31428X1063	2.81	227.21	-2.54%
Iberdrola	ES0144580Y14	2.81	16.580	+1.28%

Top Equity Funds by Econopolis Wealth Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
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	-
EdR Fund Big Data A EUR	2.51B	1.33	11.27	-
LU1781816530	2.51B	1.76	12.04	-

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