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Greeneffects Nai-wertefonds Acc (0P00000EQM)

Ireland

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338.640 -1.790 -0.53%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005895655

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.92M

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0P00000EQM Holdings

Comprehensive information about top holdings and Key Holding Information for the GreenEffects NAI-Wertefonds Acc (0P00000EQM) fund. Our GreenEffects NAI-Wertefonds Acc 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	5.220	5.220	0.000
Stocks	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	19.610
Price to Book	1.699	3.009
Price to Sales	0.815	2.037
Price to Cash Flow	9.303	12.817
Dividend Yield	2.208	1.750
5 Years Earnings Growth	13.639	10.971

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	38.710
Technology	14.910	24.339
Healthcare	14.880	6.491
Consumer Cyclical	14.520	6.861
Basic Materials	7.310	7.816
Real Estate	6.720	3.273
Consumer Defensive	4.040	3.843
Utilities	3.520	7.346
Communication Services	3.100	3.929

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.03	110.93	+3.12%
First Solar	US3364331070	5.47	125.93	+3.06%
Tesla	US88160R1014	5.44	252.31	-0.04%
Kingfisher	GB0033195214	5.34	249.50	+0.65%
Kadant	US48282T1043	4.96	317.67	+1.78%
Geberit	CH0030170408	4.68	538.00	+1.62%
BioNTech	US09075V1026	4.59	96.52	+3.65%
Ricoh	JP3973400009	4.24	1,425.5	-3.52%
Hannon Armstrong Sustainable	US41068X1000	3.95	23.01	+1.23%
Smith & Nephew	GB0009223206	3.73	974.80	+1.80%

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Recent Quotes

Name	Price	Chg.	Chg. %
GreenEffects NAI-.	338.640	-1.790	-0.53%
MTF SAL Tel Bond .	419.1	+1.9	+0.46%
ASTURIANA DE VALO.	148.959	+1.075	+0.73%
Ping An- UOB Tian.	1.147	-0.000	-0.03%