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

Luxembourg

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185.370 +2.460 +1.34%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.38M

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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	8.820	8.820	0.000
Shares	91.180	91.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	14.813
Price to Book	2.964	2.062
Price to Sales	1.867	1.350
Price to Cash Flow	12.864	9.298
Dividend Yield	3.189	3.305
5 Years Earnings Growth	8.620	11.726

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	20.306
Technology	18.870	11.763
Financial Services	17.550	14.928
Consumer Cyclical	16.180	12.721
Basic Materials	9.400	8.299
Healthcare	8.240	13.864
Consumer Defensive	6.970	9.110
Communication Services	1.740	6.942

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.56	345.80	+1.02%
Novartis	CH0012005267	4.51	99.47	-0.53%
Intesa Sanpaolo	IT0000072618	4.45	4.8630	+0.62%
Inditex	ES0148396007	4.21	50.160	-0.95%
Schneider Electric	FR0000121972	4.02	223.75	-1.06%
ASML Holding	NL0010273215	3.89	670.00	-0.40%
Hermes International	FR0000052292	3.56	2,588.00	-3.14%
SAP	DE0007164600	3.28	261.350	-1.27%
Unilever	GB00B10RZP78	3.21	54.04	-0.37%
Legrand	FR0010307819	3.12	106.20	0.00%

Top Equity Funds by Nao Asset Management ESG SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.59B	2.71	-1.53	2.65
Ruffer SICAV Ruffer Total Return Ie	3.59B	2.67	-2.04	2.13
LU2252564898	3.59B	2.67	-2.01	-
R Total Return Intl C EUR Capitalis	3.59B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.59B	2.69	-1.72	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund - Nao.	185.370	+2.460	+1.34%