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Greeneffects Nai-wertefonds Acc (0P00000EQM)

Ireland

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359.880 +6.210 +1.76%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005895655

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.05M

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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	2.850	2.850	0.000
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	19.028
Price to Book	1.520	2.845
Price to Sales	0.755	1.979
Price to Cash Flow	8.219	11.814
Dividend Yield	2.425	1.838
5 Years Earnings Growth	10.803	10.789

Sector Allocation

Name	Net %	Category Average
Industrials	32.500	37.857
Healthcare	15.080	6.259
Technology	12.160	23.937
Consumer Cyclical	11.850	7.021
Basic Materials	9.230	8.145
Financial Services	4.740	8.840
Utilities	3.870	7.954
Consumer Defensive	3.820	3.868
Communication Services	3.690	3.958
Real Estate	3.060	3.238

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

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Geberit	CH0030170408	5.49	587.00	+0.20%
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Kingfisher	GB0033195214	5.27	305.00	+2.83%
Kadant	US48282T1043	5.19	303.20	+0.81%
First Solar	US3364331070	4.98	140.68	+5.17%
Tomra Systems	NO0012470089	4.62	145.10	-3.20%
Hannon Armstrong Sustainable	US41068X1000	4.61	26.97	+4.13%
Molina Healthcare	US60855R1005	4.25	322.20	-1.12%
Ricoh	JP3973400009	4.15	1,592.0	+2.31%
SCA B	SE0000112724	4.08	126.6	+0.40%

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