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One Solution Fund - Global Environment A (0P0000Z04I)

Luxembourg

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332.390 -0.060 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908372492

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.48M

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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	20.493	20.619
Price to Book	2.875	3.082
Price to Sales	1.430	2.086
Price to Cash Flow	14.355	13.026
Dividend Yield	2.055	1.767
5 Years Earnings Growth	13.163	10.042

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	67.040	39.157
Technology	14.070	24.985
Consumer Cyclical	7.610	6.460
Basic Materials	6.460	8.296
Real Estate	3.400	2.567
Energy	1.420	2.256

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	4.75	90.50	-2.63%
Schneider Electric	FR0000121972	4.40	211.10	+0.40%
Kingspan	IE0004927939	4.11	66.00	0.00%
Geberit	CH0030170408	4.01	576.60	-1.81%
Johnson Controls	IE00BY7QL619	4.00	105.95	-0.88%
Halma	GB0004052071	3.80	3,218.0	-1.59%
Belimo Holding	CH1101098163	3.74	828.5	-4.22%
Trane Technologies	IE00BK9ZQ967	3.74	410.93	-1.12%
Adidas	DE000A1EWWW0	3.67	164.10	-1.14%
Air Products	US0091581068	3.55	292.19	-0.65%

Top Equity Funds by Coninco Explorers in finance SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	927.64M	15.45	12.80	-
LU1372006947	207.22M	12.66	15.48	-
Argos Funds Argonaut S1 EUR	158.35M	10.83	0.62	7.84
Argos Funds Argonaut Fund B EUR Cap	158.35M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	158.35M	9.35	-1.65	5.35

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