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Greeneffects Nai-wertefonds Acc (0P00000EQM)

Ireland

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375.070 +2.680 +0.72%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005895655

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.69M

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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	19.269
Price to Book	1.477	2.887
Price to Sales	0.722	1.982
Price to Cash Flow	8.047	11.851
Dividend Yield	2.497	1.817
5 Years Earnings Growth	8.811	10.368

Sector Allocation

Name	Net %	Category Average
Industrials	33.350	38.096
Healthcare	15.010	6.088
Technology	12.520	23.812
Consumer Cyclical	11.470	6.794
Basic Materials	9.320	8.622
Utilities	4.190	7.868
Financial Services	4.060	8.572
Communication Services	3.760	3.804
Consumer Defensive	3.710	3.839
Real Estate	2.610	2.730

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	274.40	-0.69%
Geberit	CH0030170408	6.12	636.80	-0.31%
NVIDIA	US67066G1040	5.44	142.55	+0.59%
Tomra Systems	NO0012470089	5.11	159.40	+2.18%
First Solar	US3364331070	4.96	160.92	-3.27%
Kadant	US48282T1043	4.54	335.77	+1.88%
BioNTech	US09075V1026	4.49	108.93	+0.40%
Molina Healthcare	US60855R1005	4.22	298.08	+0.40%
Ricoh	JP3973400009	4.16	1,278.5	+1.15%
SCA B	SE0000112724	4.03	126.3	0.00%

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