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Protea Fund - Nao Responsible Europe Clean Class (0P0001FG21)

Luxembourg

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188.780 +0.260 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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0P0001FG21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Fund - Nao Sustainable Europe Clean Class (0P0001FG21) fund. Our Protea Fund - Nao Sustainable Europe Clean Class 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	10.820	10.820	0.000
Shares	89.180	89.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	14.728
Price to Book	2.897	1.956
Price to Sales	2.115	1.317
Price to Cash Flow	12.818	8.813
Dividend Yield	3.172	3.317
5 Years Earnings Growth	7.467	11.152

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	15.414
Industrials	18.760	20.625
Technology	16.990	11.583
Consumer Cyclical	16.160	12.594
Healthcare	9.470	13.558
Basic Materials	9.320	8.204
Consumer Defensive	6.750	8.828
Communication Services	1.470	6.994

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.35	5.0200	+1.46%
Allianz	DE0008404005	5.32	355.30	+0.40%
Novartis	CH0012005267	4.79	97.08	+0.42%
Inditex	ES0148396007	3.81	48.130	+1.26%
Hermes International	FR0000052292	3.63	2,320.00	-0.85%
Schneider Electric	FR0000121972	3.44	227.65	+0.69%
ASML Holding	NL0010273215	3.40	667.60	+1.31%
SAP	DE0007164600	3.32	272.350	+0.52%
Legrand	FR0010307819	3.16	109.60	+1.15%
Unilever	GB00B10RZP78	3.16	55.24	+0.18%

Top Equity Funds by Nao Asset Management ESG SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	856.01M	14.18	9.45	-
Argos Funds Argonaut Fund B EUR Cap	156.93M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	156.93M	6.89	-3.35	5.11
Argos Funds Argonaut A EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	156.93M	7.11	-2.87	5.59

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