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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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69.210 -0.440 -0.63%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51M

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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	16.941
Price to Book	2.800	2.604
Price to Sales	2.156	1.886
Price to Cash Flow	12.807	10.917
Dividend Yield	2.022	2.405
5 Years Earnings Growth	12.213	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.720	21.112
Financial Services	17.590	16.085
Healthcare	12.440	12.164
Industrials	11.760	11.893
Consumer Cyclical	10.820	11.010
Communication Services	6.280	7.068
Consumer Defensive	4.860	7.198
Real Estate	2.410	3.578
Basic Materials	2.270	4.886
Utilities	1.990	3.311
Energy	0.860	3.883

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	16.71	-1.71%
Deka MSCI USA Climate Change ESG	DE000ETFL573	15.97	47.90	-1.94%
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	13.85	6.96	-1.83%
Amundi Physical Gold C	FR0013416716	9.75	105.94	-0.32%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.47	556.00	-1.90%
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	16.32	-1.21%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	2.97	9.17	-1.82%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	2.96	120.280	-1.04%
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	1.24B	0.87	1.58	1.70
IFM AktienfondsSelect	144.15M	17.59	-0.82	6.82
Haspa PB Strategie Rendite	57.12M	0.73	1.14	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	69.210	-0.440	-0.63%