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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

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69.760 -0.300    -0.43%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  International Fund Management SA
ISIN:  LU0104457105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.97M
NaspaFondsStrategie: Chance 69.760 -0.300 -0.43%

0P00000N8I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NaspaFondsStrategie: Chance (0P00000N8I) fund. Our NaspaFondsStrategie: Chance 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 7.900 8.380 0.480
Stocks 75.050 75.050 0.000
Bonds 9.980 10.370 0.390
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000
Other 6.900 6.910 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.560 16.803
Price to Book 2.823 2.529
Price to Sales 1.936 1.842
Price to Cash Flow 12.613 10.680
Dividend Yield 2.011 2.449
5 Years Earnings Growth 10.319 11.325

Sector Allocation

Name  Net % Category Average
Technology 28.880 20.416
Healthcare 15.850 13.019
Financial Services 13.650 15.383
Industrials 10.740 11.804
Consumer Cyclical 10.540 10.669
Communication Services 6.300 6.744
Consumer Defensive 5.820 7.591
Basic Materials 2.710 5.177
Real Estate 2.380 3.975
Utilities 2.150 3.541
Energy 0.980 4.081

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Deka MSCI USA Climate Change ESG DE000ETFL573 16.08 54.70 -0.71%
  Deka MSCI Europe Climate Change ESG DE000ETFL565 14.36 16.12 +1.07%
  iShares S&P 500 ESG UCITS USD (Acc) IE000R9FA4A0 12.76 7.57 -0.13%
  iShares Edge MSCI Europe Minimum Volatility ESG UC IE00BKVL7D31 6.13 7.44 +0.81%
  Amundi Physical Gold C FR0013416716 4.86 96.68 -0.57%
  Deka MSCI Japan Climate Change ESG UCITS DE000ETFL318 4.42 9.27 -0.64%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.37 553.38 +0.20%
JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 3.72 - -
  iShares MSCI World Health Care Sector UCITS ETF US IE00BJ5JNZ06 3.05 7.36 -0.67%
Fidelity Sustainable EM Eq R-Acc-EUR LU2608816471 2.78 - -

Top Equity Funds by Nassauische Sparkasse

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Balance CR 20 1.24B 5.40 0.24 1.82
  IFM AktienfondsSelect 155.91M 8.82 -3.40 6.53
  Haspa PB Strategie Rendite 58.35M 3.17 -1.13 0.49
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