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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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65.630 -1.200 -1.80%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.21M

General
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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	12.230	12.510	0.280
Stocks	72.280	72.290	0.010
Bonds	5.450	5.450	0.000
Convertible	0.120	0.120	0.000
Other	9.920	9.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.250	17.028
Price to Book	2.800	2.601
Price to Sales	2.156	1.897
Price to Cash Flow	12.807	10.872
Dividend Yield	2.022	2.397
5 Years Earnings Growth	12.213	10.546

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.938
Financial Services	17.590	16.266
Healthcare	12.440	12.226
Industrials	11.760	11.945
Consumer Cyclical	10.820	10.989
Communication Services	6.280	7.041
Consumer Defensive	4.860	7.223
Real Estate	2.410	3.604
Basic Materials	2.270	4.877
Utilities	1.990	3.318
Energy	0.860	3.844

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe Climate Change ESG	DE000ETFL565	17.27	14.69	-4.29%
Deka MSCI USA Climate Change ESG	DE000ETFL573	15.97	42.88	-2.58%
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	13.85	6.33	-2.77%
Amundi Physical Gold C	FR0013416716	9.75	108.45	-0.64%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.47	509.38	-0.68%
JPM Europe Sus Sm Cp Eq S2 Acc EUR	LU2084640940	3.19	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.01	14.71	-3.60%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	2.97	8.34	-1.11%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	2.96	117.230	-3.70%
Fidelity Sustainable EM Eq R-Acc-EUR	LU2608816471	2.90	-	-

Top Equity Funds by Nassauische Sparkasse

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.23B	1.56	2.56	1.64
IFM AktienfondsSelect	136.81M	0.54	4.65	5.71
Haspa PB Strategie Rendite	56.66M	0.73	1.14	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	65.630	-1.200	-1.80%
	Fondo Mutuo Sura .	2,018.378	+6.294	+0.31%