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One Sustainable Fund Global Environment A (0P0000Z04I)

Luxembourg

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334.550 -7.630 -2.23%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908372492

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.95M

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0P0000Z04I Holdings

Comprehensive information about top holdings and Key Holding Information for the One Sustainable Fund Global Environment A (0P0000Z04I) fund. Our One Sustainable Fund Global Environment A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.851	20.165
Price to Book	3.109	3.004
Price to Sales	1.517	2.050
Price to Cash Flow	15.374	12.785
Dividend Yield	2.044	1.776
5 Years Earnings Growth	8.634	9.952

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.930	38.634
Technology	14.230	24.683
Consumer Cyclical	7.400	6.713
Basic Materials	7.010	8.542
Real Estate	3.190	2.616
Energy	1.240	2.205

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	5.49	92.38	+1.54%
Schneider Electric	FR0000121972	4.72	219.20	+2.48%
Air Products	US0091581068	4.23	284.54	+0.99%
Adidas	DE000A1EWWW0	4.19	168.03	+0.47%
Johnson Controls	IE00BY7QL619	4.17	106.69	+0.19%
Kingspan	IE0004927939	4.09	69.40	-0.33%
3M	US88579Y1010	3.87	146.96	+1.77%
CSX	US1264081035	3.81	35.41	+1.14%
Infineon	DE0006231004	3.74	33.790	-0.03%
Halma	GB0004052071	3.72	3,244.0	+0.87%

Top Equity Funds by Coninco Explorers in finance SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	887.09M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	153.71M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	153.71M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	153.71M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	153.71M	7.57	-0.39	5.84

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