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Meesman Indexfonds Aandelen Ontwikkelde Landen (0P00001DH0)

Amsterdam

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215.995 -0.516 -0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Meesman Index Investments BV

ISIN: NL0010436663

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.56M

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0P00001DH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meesman Indexfonds Aandelen Wereldwijd (0P00001DH0) fund. Our Meesman Indexfonds Aandelen Wereldwijd 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	1.330	2.470	1.140
Shares	98.580	99.380	0.800
Preferred	0.020	0.020	0.000
Other	0.070	0.140	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.901
Price to Book	2.915	2.969
Price to Sales	2.015	2.199
Price to Cash Flow	12.446	11.852
Dividend Yield	1.925	2.077
5 Years Earnings Growth	10.810	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.050	23.529
Financial Services	15.100	16.945
Healthcare	12.620	12.932
Consumer Cyclical	11.220	10.485
Industrials	9.140	11.820
Communication Services	7.820	7.932
Consumer Defensive	6.190	7.530
Energy	4.110	3.478
Basic Materials	3.350	3.984
Real Estate	2.440	2.760
Utilities	1.940	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Trust Wld Cstm ESG EqIdx K EUR	IE00BF2PF682	100.00	-	-

Top Equity Funds by Meesman Index Investments BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0013689110	1.05B	-5.91	8.83	-
NL0015000PW1	188.56M	-5.78	10.08	-
NL0010436689	29.05M	0.07	2.09	2.92
NL0013689128	9.13M	-8.01	3.02	-

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