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Meesman Indexfonds Aandelen Verantwoorde Toekomst (0P0001OMXU)

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66.260 -0.300    -0.45%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Meesman Index Investments BV
ISIN:  NL0015000PW1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.72M
Meesman Indexfonds Aandelen Verantwoorde Toekomst 66.260 -0.300 -0.45%

0P0001OMXU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meesman Indexfonds Aandelen Verantwoorde Toekomst (0P0001OMXU) fund. Our Meesman Indexfonds Aandelen Verantwoorde Toekomst 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 2.160 7.220 5.060
Stocks 97.690 100.330 2.640
Bonds 0.030 0.050 0.020
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 0.080 0.120 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.444 19.794
Price to Book 3.143 3.064
Price to Sales 2.217 2.045
Price to Cash Flow 13.967 13.468
Dividend Yield 1.730 1.723
5 Years Earnings Growth 11.185 12.695

Sector Allocation

Name  Net % Category Average
Technology 26.760 23.644
Consumer Cyclical 17.480 6.607
Financial Services 14.320 8.295
Healthcare 12.690 7.368
Communication Services 8.250 3.075
Industrials 7.780 38.524
Consumer Defensive 6.470 4.061
Real Estate 2.690 2.640
Basic Materials 2.250 8.431
Utilities 1.300 8.117
Energy 0.020 1.918

Region Allocation

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

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Northern Trust Wrld Grn Trnstn Idx J EUR IE000UJGS750 90.55 - -
NT Emerging Mkts Grn Trnst Idx A EUR Acc IE00BMGYF262 9.45 - -

Top Equity Funds by Meesman Index Investments BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0013689110 865.05M 16.22 6.66 -
  Meesman Indexfonds Aandelen Wereldw 338.61M 16.27 7.70 11.33
  NL0010436689 30.1M 10.71 -0.85 4.16
  NL0013689128 10.41M 6.40 0.48 -
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