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Greeneffects Nai-wertefonds Acc (0P00000EQM)

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396.540 +2.850    +0.72%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 203.28M
Type:  Fund
Market:  Ireland
Issuer:  GreenEffects Investment PLC
ISIN:  IE0005895655 
Asset Class:  Equity
GreenEffects NAI-Wertefonds Acc 396.540 +2.850 +0.72%

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 3.900 3.900 0.000
Stocks 96.100 96.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.801 19.479
Price to Book 1.806 3.012
Price to Sales 0.937 2.033
Price to Cash Flow 9.313 13.323
Dividend Yield 2.101 1.725
5 Years Earnings Growth 16.951 12.339

Sector Allocation

Name  Net % Category Average
Industrials 32.790 38.935
Healthcare 16.880 7.013
Technology 16.640 23.972
Consumer Cyclical 10.670 6.608
Basic Materials 7.220 8.077
Real Estate 7.210 2.813
Consumer Defensive 3.520 3.944
Utilities 3.480 7.965
Communication Services 1.600 3.263

Region Allocation

  • 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

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