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One Sustainable Fund Global Environment A (0P0000Z04I)

Luxembourg

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333.390 -0.850 -0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908372492

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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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	19.138
Price to Book	3.109	2.867
Price to Sales	1.517	1.982
Price to Cash Flow	15.374	11.766
Dividend Yield	2.044	1.831
5 Years Earnings Growth	8.634	10.642

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.930	38.065
Technology	14.230	24.155
Consumer Cyclical	7.400	6.974
Basic Materials	7.010	8.121
Real Estate	3.190	2.850
Energy	1.240	2.053

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	97.86	-0.99%
Schneider Electric	FR0000121972	4.72	219.70	-0.75%
Air Products	US0091581068	4.23	278.70	-0.08%
Adidas	DE000A1EWWW0	4.19	218.10	-0.64%
Johnson Controls	IE00BY7QL619	4.17	100.39	-0.97%
Kingspan	IE0004927939	4.09	73.93	0.00%
3M	US88579Y1010	3.87	146.40	-1.31%
CSX	US1264081035	3.81	31.24	-1.11%
Infineon	DE0006231004	3.74	33.830	-1.30%
Halma	GB0004052071	3.72	2,912.0	+0.21%

Top Equity Funds by Coninco Explorers in finance SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	853.42M	4.63	8.03	-
Argos Funds Argonaut Fund B EUR Cap	157.32M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	157.32M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	157.32M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	157.32M	-0.64	-4.70	5.02

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