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One Sustainable Fund Global Environment B (0P0000SPEJ)

Luxembourg

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3,366.720 +41.030 +1.23%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594231770

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.2M

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0P0000SPEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the One Sustainable Fund Global Environment B (0P0000SPEJ) fund. Our One Sustainable Fund Global Environment B 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	19.788	20.138
Price to Book	2.849	2.974
Price to Sales	1.412	2.054
Price to Cash Flow	13.930	12.827
Dividend Yield	2.173	1.767
5 Years Earnings Growth	13.927	9.913

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	67.580	38.764
Technology	13.480	24.365
Consumer Cyclical	7.420	6.669
Basic Materials	7.190	8.437
Real Estate	2.990	2.683
Energy	1.340	1.752

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	5.63	100.40	-0.89%
Schneider Electric	FR0000121972	4.60	225.20	-0.11%
Kingspan	IE0004927939	4.15	71.35	+0.07%
Air Products	US0091581068	4.11	291.97	-0.72%
Johnson Controls	IE00BY7QL619	4.07	105.85	-0.45%
Adidas	DE000A1EWWW0	3.99	208.20	-1.89%
Geberit	CH0030170408	3.82	621.00	-1.18%
3M	US88579Y1010	3.82	155.84	-0.94%
Halma	GB0004052071	3.66	3,216.0	-0.68%
CSX	US1264081035	3.65	34.10	+1.67%

Top Equity Funds by Coninco Explorers in finance SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	850.77M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	157.85M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	157.85M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	157.85M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	157.85M	7.57	-0.39	5.84

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Recent Quotes

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One Sustainable F.	3,366.720	+41.030	+1.23%
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