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

Luxembourg

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176.590 -2.180 -1.22%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.98M

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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

Name	Net %	Long %	Short %
Cash	10.290	10.290	0.000
Shares	89.710	89.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	14.841
Price to Book	1.894	2.001
Price to Sales	1.261	1.246
Price to Cash Flow	7.506	8.702
Dividend Yield	3.913	3.120
5 Years Earnings Growth	12.630	10.895

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	15.005
Basic Materials	19.640	8.747
Industrials	18.980	19.428
Technology	12.230	12.203
Consumer Cyclical	9.510	13.849
Healthcare	5.970	12.863
Communication Services	5.190	6.833
Consumer Defensive	5.060	9.820
Utilities	1.630	3.224

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.65	953.00	-1.40%
Novartis	CH0012005267	5.35	95.01	+0.80%
Intesa Sanpaolo	IT0000072618	5.34	3.3300	-2.49%
Deutsche Telekom AG	DE0005557508	4.65	22.630	+0.44%
Legrand	FR0010307819	4.56	93.46	-3.49%
Inditex	ES0148396007	4.23	45.960	-0.39%
ING Groep	NL0011821202	3.95	15.33	-1.47%
Yara International	NO0010208051	3.83	298.20	-1.55%
Allianz	DE0008404005	3.74	253.40	-1.13%
Corticeira Amorim	PTCOR0AE0006	3.74	9.15	-1.51%

Top Equity Funds by Nao Asset Management ESG SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	4.36B	-0.54	-1.93	-
R Total Return Intl C EUR Capitalis	4.36B	-0.42	-1.64	3.29
R Total Return Intl C EUR Distribut	4.36B	-0.41	-1.65	3.29
Ruffer SICAV Ruffer Total Return Ii	4.36B	-0.34	-1.45	3.48
Ruffer SICAV Ruffer Total Return Ie	4.36B	-0.56	-1.97	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund - Nao.	176.590	-2.180	-1.22%