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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

Amsterdam

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Sustainable Europe Index Fund historical data, for real-time data please try another search

158.310 +0.220 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: InsingerGilissen Asset Management N.V.

ISIN: NL0015000W65

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.4M

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0P0000O86H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sustainable Europe Index Fund (0P0000O86H) fund. Our Sustainable Europe Index Fund 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	0.840	0.840	0.000
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	14.135
Price to Book	2.087	2.036
Price to Sales	1.559	1.411
Price to Cash Flow	9.581	9.389
Dividend Yield	3.444	3.419
5 Years Earnings Growth	12.059	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	25.900	14.501
Technology	17.410	9.356
Financial Services	16.480	18.794
Industrials	12.210	16.741
Communication Services	5.880	5.406
Basic Materials	4.950	6.441
Consumer Cyclical	4.550	10.035
Energy	4.420	4.425
Utilities	4.310	4.453
Real Estate	2.190	1.883
Consumer Defensive	1.710	10.763

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.54	732.20	-0.77%
AstraZeneca	GB0009895292	6.43	11,708.0	-2.14%
Novartis	CH0012005267	5.71	95.37	-2.46%
Roche Holding Participation	CH0012032048	5.66	294.50	-1.11%
SAP	DE0007164600	5.31	276.950	-1.20%
TotalEnergies SE	FR0000120271	3.63	58.88	+0.31%
Siemens AG	DE0007236101	3.35	225.20	-0.99%
Schneider Electric	FR0000121972	3.26	246.55	+0.71%
Sanofi	FR0000120578	2.96	103.70	-1.58%
Air Liquide	FR0000120073	2.56	174.10	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sustainable Europ.	158.310	+0.220	+0.14%