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Greeneffects Nai-wertefonds Acc (0P00000EQM)

Ireland

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383.570 +0.850 +0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005895655

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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0P00000EQM Holdings

Comprehensive information about top holdings and Key Holding Information for the GreenEffects NAI-Wertefonds Acc (0P00000EQM) fund. Our GreenEffects NAI-Wertefonds Acc 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	3.100	3.100	0.000
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.932	20.425
Price to Book	1.477	3.066
Price to Sales	0.722	2.086
Price to Cash Flow	8.047	13.047
Dividend Yield	2.497	1.764
5 Years Earnings Growth	8.811	10.008

Sector Allocation

Name	Net %	Category Average
Industrials	33.350	38.688
Healthcare	15.010	5.492
Technology	12.520	24.926
Consumer Cyclical	11.470	6.537
Basic Materials	9.320	8.412
Utilities	4.190	7.673
Financial Services	4.060	8.202
Communication Services	3.760	3.911
Consumer Defensive	3.710	3.681
Real Estate	2.610	2.599

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kingfisher	GB0033195214	6.18	275.50	-0.25%
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First Solar	US3364331070	4.96	182.13	-1.36%
Kadant	US48282T1043	4.54	328.45	+0.66%
BioNTech	US09075V1026	4.49	109.26	-2.15%
Molina Healthcare	US60855R1005	4.22	153.83	-1.96%
Ricoh	JP3973400009	4.16	1,366.0	+2.82%
SCA B	SE0000112724	4.03	129.4	-1.52%

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