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SDG Evolution Flexibel I (0P00011ONB)

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SDG Evolution Flexibel I historical data, for real-time data please try another search

97.210 +0.340 +0.35%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00011ONB Holdings

Comprehensive information about top holdings and Key Holding Information for the SDG Evolution Flexibel I (0P00011ONB) fund. Our SDG Evolution Flexibel I 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	6.530	7.210	0.680
Shares	43.690	43.690	0.000
Bonds	49.790	49.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	17.372
Price to Book	1.213	2.680
Price to Sales	0.763	1.965
Price to Cash Flow	4.545	10.918
Dividend Yield	2.764	2.350
5 Years Earnings Growth	8.159	10.216

Sector Allocation

Name	Net %	Category Average
Industrials	30.190	12.672
Technology	21.180	21.970
Consumer Defensive	16.660	6.622
Basic Materials	12.420	4.961
Real Estate	8.180	3.443
Healthcare	8.110	10.964
Utilities	3.260	3.359

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SMA Solar AG	DE000A0DJ6J9	6.32	35.060	+5.41%
Pearson Funding plc	XS2044910466	3.89	-	-
Umicore	BE0974320526	3.81	15.60	+1.10%
Orsted A/S	XS2778385240	3.68	-	-
Unibail-Rodamco-Westfield SE	FR001400MLN4	3.66	-	-
Signify NV	XS2128498636	3.65	-	-
SAP SE 1.75 22-Feb-2027	DE000A13SL34	3.55	99.500	0.00%
Amgen Inc.	XS1369278764	3.54	-	-
Inmobiliaria Colonial Socimi S.A.	XS1808395930	3.52	-	-
Elia Group SA/NV	BE0002596741	3.35	-	-

Top Equity Funds by ESG Portfolio Management

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.08B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.08B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.08B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	786.17M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	786.17M	12.54	11.16	12.81

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