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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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65.380 +0.520 +0.80%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.39M

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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

Name	Net %	Long %	Short %
Cash	13.800	15.330	1.530
Stocks	63.550	63.590	0.040
Bonds	15.610	16.240	0.630
Convertible	0.230	0.230	0.000
Other	6.820	6.830	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.648
Price to Book	2.425	2.421
Price to Sales	1.722	1.724
Price to Cash Flow	10.834	10.155
Dividend Yield	2.323	2.474
5 Years Earnings Growth	10.920	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.570	19.778
Healthcare	16.970	12.826
Financial Services	14.810	15.143
Industrials	11.070	12.243
Consumer Cyclical	9.820	10.982
Consumer Defensive	5.840	7.860
Communication Services	5.190	6.707
Basic Materials	3.030	5.262
Utilities	2.490	3.385
Real Estate	2.070	3.760
Energy	1.130	4.251

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 %
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	10.35	6.69	-0.39%
Deka MSCI USA Climate Change ESG	DE000ETFL573	9.71	45.53	-0.51%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	7.43	16.53	-0.35%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	5.90	7.45	-0.21%
Amundi Physical Gold C	FR0013416716	5.18	87.88	+0.99%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.12	4.63	-0.23%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	5.10	87.85	-0.13%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	3.77	8.90	-0.64%
JPM Emerging Markets Sus Eq I Acc EUR	LU2051469620	3.66	-	-
Fidelity Sustainable Asia Eq R-Acc-EUR	LU2608816398	3.53	-	-

Top Equity Funds by Nassauische Sparkasse

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.21B	1.20	-0.19	1.47
IFM AktienfondsSelect	146.91M	9.40	1.59	6.30
Haspa PB Strategie Rendite	56.31M	0.68	-1.47	0.36

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