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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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68.520 -0.220 -0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.28M

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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	3.170	7.490	4.320
Shares	74.540	74.800	0.260
Bonds	6.850	7.080	0.230
Convertible	0.260	0.260	0.000
Other	15.180	15.200	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	16.956
Price to Book	2.955	2.539
Price to Sales	2.135	1.867
Price to Cash Flow	12.719	10.415
Dividend Yield	1.947	2.441
5 Years Earnings Growth	10.475	9.693

Sector Allocation

Name	Net %	Category Average
Technology	29.940	20.625
Healthcare	14.730	11.702
Financial Services	14.380	16.924
Consumer Cyclical	12.480	10.589
Industrials	11.210	12.430
Communication Services	6.460	7.131
Consumer Defensive	4.390	7.203
Real Estate	2.700	3.585
Basic Materials	1.990	4.995
Utilities	1.040	3.444
Energy	0.690	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	15.62	52.35	-0.38%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	14.25	16.75	-0.14%
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	11.94	7.85	0.00%
Amundi Physical Gold C	FR0013416716	7.47	114.10	-0.06%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.64	559.13	-0.60%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.53	42.19	-0.14%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.44	5.70	+0.18%
iShares MSCI Europe Health Care Sector UCITS	IE00BMW42181	3.09	6.26	-0.54%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	3.03	9.03	-1.08%
iShares MSCI Europe Information Technology Sector	IE00BMW42413	2.98	7.88	-0.42%

Top Equity Funds by Nassauische Sparkasse

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.22B	-0.96	3.53	1.49
IFM AktienfondsSelect	143.22M	-6.90	5.96	4.58
Haspa PB Strategie Rendite	58.38M	-0.38	1.94	0.16

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