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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

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

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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	14.308
Price to Book	2.087	2.082
Price to Sales	1.559	1.427
Price to Cash Flow	9.581	9.440
Dividend Yield	3.444	3.360
5 Years Earnings Growth	12.059	10.023

Sector Allocation

Name	Net %	Category Average
Healthcare	25.900	15.201
Technology	17.410	9.297
Financial Services	16.480	17.887
Industrials	12.210	16.436
Communication Services	5.880	5.192
Basic Materials	4.950	6.608
Consumer Cyclical	4.550	9.875
Energy	4.420	4.591
Utilities	4.310	4.594
Real Estate	2.190	1.894
Consumer Defensive	1.710	11.198

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	631.50	+2.43%
AstraZeneca	GB0009895292	6.43	10,062.0	+0.93%
Novartis	CH0012005267	5.71	91.56	+0.63%
Roche Holding Participation	CH0012032048	5.66	251.10	+0.76%
SAP	DE0007164600	5.31	224.700	+1.86%
TotalEnergies SE	FR0000120271	3.63	57.18	-0.33%
Siemens AG	DE0007236101	3.35	176.00	-0.32%
Schneider Electric	FR0000121972	3.26	240.10	+1.39%
Sanofi	FR0000120578	2.96	90.87	+0.08%
Air Liquide	FR0000120073	2.56	159.26	+0.76%

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Recent Quotes

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