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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

Amsterdam

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Sustainable Europe Index Fund historical data, for real-time data please try another search

158.310 +0.220 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: InsingerGilissen Asset Management N.V.

ISIN: NL0015000W65

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.4M

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0P0000O86H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sustainable Europe Index Fund (0P0000O86H) fund. Our Sustainable Europe Index Fund 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	14.351
Price to Book	2.087	2.089
Price to Sales	1.559	1.430
Price to Cash Flow	9.581	9.465
Dividend Yield	3.444	3.341
5 Years Earnings Growth	12.059	10.045

Sector Allocation

Name	Net %	Category Average
Healthcare	25.900	15.203
Technology	17.410	9.361
Financial Services	16.480	17.813
Industrials	12.210	16.434
Communication Services	5.880	5.183
Basic Materials	4.950	6.607
Consumer Cyclical	4.550	9.902
Energy	4.420	4.605
Utilities	4.310	4.600
Real Estate	2.190	1.914
Consumer Defensive	1.710	11.201

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.54	630.30	+0.48%
AstraZeneca	GB0009895292	6.43	9,990.0	+0.05%
Novartis	CH0012005267	5.71	92.36	-0.78%
Roche Holding Participation	CH0012032048	5.66	262.50	-1.13%
SAP	DE0007164600	5.31	220.400	-0.54%
TotalEnergies SE	FR0000120271	3.63	55.72	-2.52%
Siemens AG	DE0007236101	3.35	177.94	-4.25%
Schneider Electric	FR0000121972	3.26	238.65	-4.08%
Sanofi	FR0000120578	2.96	94.73	-1.02%
Air Liquide	FR0000120073	2.56	159.58	-2.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sustainable Europ.	158.310	+0.220	+0.14%