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

Amsterdam

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165.950 -0.390 -0.23%

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

Morningstar Rating:
Total Assets: 78.4M

Type: Fund

Market: Netherlands

Issuer: InsingerGilissen Asset Management N.V.

ISIN: NL0015000W65

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	14.364
Price to Book	1.938	2.005
Price to Sales	1.463	1.328
Price to Cash Flow	7.819	8.736
Dividend Yield	3.323	3.253
5 Years Earnings Growth	9.130	9.643

Sector Allocation

Name	Net %	Category Average
Healthcare	23.370	14.889
Technology	17.690	9.524
Financial Services	16.570	17.301
Industrials	12.310	15.834
Basic Materials	6.620	6.902
Communication Services	5.720	4.956
Energy	5.080	5.136
Consumer Cyclical	5.030	10.536
Utilities	4.110	4.482
Consumer Defensive	1.790	11.556
Real Estate	1.720	1.764

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	9.19	853.00	-0.71%
AstraZeneca	GB0009895292	6.10	12,110.0	-0.46%
Novartis	CH0012005267	5.20	93.37	+0.81%
SAP	DE0007164600	4.79	177.020	+0.16%
Roche Holding Participation	CH0012032048	4.37	237.10	+0.98%
TotalEnergies SE	FR0000120271	4.26	66.95	+0.74%
Siemens AG	DE0007236101	3.66	172.56	-1.39%
Schneider Electric	FR0000121972	3.19	229.15	-1.59%
Sanofi	FR0000120578	2.87	89.17	-1.19%
Air Liquide	FR0000120073	2.66	185.64	+0.30%

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