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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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71.040 +0.150 +0.21%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.5M

Type: Fund

Market: Luxembourg

ISIN: LU0104457105

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	7.900	8.380	0.480
Stocks	75.050	75.050	0.000
Bonds	9.980	10.370	0.390
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	6.900	6.910	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	16.733
Price to Book	2.823	2.560
Price to Sales	1.936	1.872
Price to Cash Flow	12.613	10.804
Dividend Yield	2.011	2.440
5 Years Earnings Growth	10.319	11.117

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.829
Healthcare	15.850	12.537
Financial Services	13.650	15.677
Industrials	10.740	11.785
Consumer Cyclical	10.540	10.724
Communication Services	6.300	6.858
Consumer Defensive	5.820	7.384
Basic Materials	2.710	5.082
Real Estate	2.380	3.918
Utilities	2.150	3.507
Energy	0.980	3.985

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 %
Deka MSCI USA Climate Change ESG	DE000ETFL573	16.08	56.78	+0.16%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	14.36	16.27	-0.31%
iShares S&P 500 ESG UCITS USD (Acc)	IE000R9FA4A0	12.76	7.44	-0.80%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	6.13	7.56	-0.13%
Amundi Physical Gold C	FR0013416716	4.86	102.72	+1.20%
Deka MSCI Japan Climate Change ESG UCITS	DE000ETFL318	4.42	9.43	-0.21%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	4.37	559.88	-0.53%
JPM Emerging Markets Sus Eq I Acc EUR	LU2051469620	3.72	-	-
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	3.05	6.96	+0.29%
Fidelity Sustainable EM Eq R-Acc-EUR	LU2608816471	2.78	-	-

Top Equity Funds by Nassauische Sparkasse

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.24B	6.81	0.48	1.81
IFM AktienfondsSelect	156.82M	8.82	-3.40	6.53
Haspa PB Strategie Rendite	58.49M	5.17	-0.48	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	71.040	+0.150	+0.21%