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Protea Fund - Nao European Equities Clean Class (0P0001FG21)

Luxembourg

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185.860 +0.120 +0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.21M

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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	8.180	8.180	0.000
Shares	91.820	91.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	15.263
Price to Book	2.977	2.015
Price to Sales	1.936	1.365
Price to Cash Flow	11.795	9.108
Dividend Yield	3.002	3.226
5 Years Earnings Growth	7.174	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	21.138
Financial Services	20.480	15.401
Technology	19.100	11.517
Consumer Cyclical	12.860	12.383
Healthcare	8.940	13.238
Basic Materials	7.960	8.432
Consumer Defensive	6.320	8.621
Communication Services	3.730	7.230

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.32	5.3130	-1.61%
Allianz	DE0008404005	5.08	354.20	-1.58%
Novartis	CH0012005267	4.70	101.20	-0.33%
ASML Holding	NL0010273215	3.79	617.20	-2.97%
Legrand	FR0010307819	3.63	127.40	-2.15%
Schneider Electric	FR0000121972	3.61	211.10	+0.40%
SAP	DE0007164600	3.45	227.250	-2.84%
Hermes International	FR0000052292	3.41	2,040.00	-1.11%
Microsoft	US5949181045	3.10	504.36	-0.46%
Unilever	GB00B10RZP78	2.90	54.30	+0.63%

Top Equity Funds by Nao Asset Management ESG SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	927.64M	15.45	12.80	-
LU1372006947	207.22M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	158.35M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	158.35M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	158.35M	9.67	-1.16	5.83

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