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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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67.580 -0.120 -0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.61M

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0P00000N8I Holdings

Comprehensive information about top holdings and Key Holding Information for the NaspaFondsStrategie: Chance (0P00000N8I) fund. Our NaspaFondsStrategie: Chance 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	12.230	12.510	0.280
Shares	72.280	72.290	0.010
Bonds	5.450	5.450	0.000
Convertible	0.120	0.120	0.000
Other	9.920	9.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.250	16.799
Price to Book	2.800	2.522
Price to Sales	2.156	1.856
Price to Cash Flow	12.807	10.375
Dividend Yield	2.022	2.450
5 Years Earnings Growth	12.213	9.806

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.251
Financial Services	17.590	16.978
Healthcare	12.440	11.781
Industrials	11.760	12.507
Consumer Cyclical	10.820	10.661
Communication Services	6.280	7.004
Consumer Defensive	4.860	7.346
Real Estate	2.410	3.607
Basic Materials	2.270	5.027
Utilities	1.990	3.445
Energy	0.860	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe Climate Change ESG	DE000ETFL565	17.27	16.66	+1.52%
Deka MSCI USA Climate Change ESG	DE000ETFL573	15.97	50.92	+0.69%
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	13.85	7.69	+0.79%
Amundi Physical Gold C	FR0013416716	9.75	110.75	-1.62%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.47	571.38	+2.47%
JPM Europe Sus Sm Cp Eq S2 Acc EUR	LU2084640940	3.19	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.01	18.63	+0.92%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	2.97	9.39	+1.84%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	2.96	127.990	+0.11%
Fidelity Sustainable EM Eq R-Acc-EUR	LU2608816471	2.90	-	-

Top Equity Funds by Nassauische Sparkasse

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.22B	-0.65	2.59	1.35
IFM AktienfondsSelect	142.78M	-7.96	3.87	4.09
Haspa PB Strategie Rendite	59.29M	-0.38	1.94	0.16

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