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Frankfurt - Delayed Quote EUR

Mirova Global Sust Eq SI/A-NPF EUR (0P0001F8YB.F)

225.84
+0.89
+(0.40%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (39.80% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.94%
NVIDIA Corporation 4.83%
Mastercard Incorporated 4.77%
Ecolab Inc. 4.17%
eBay Inc. 4.14%
Eli Lilly and Company 4.12%
Iberdrola, S.A. 3.46%
Roper Technologies, Inc. 3.38%
Thermo Fisher Scientific Inc. 3.21%
Waste Management, Inc. 2.79%

Sector Weightings

Sector0P0001F8YB.F
Technology   30.93%
Healthcare   19.36%
Industrials   11.41%
Utilities   7.91%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 98.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F8YB.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 121,758.78 --
3 Year Earnings Growth 14.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirova US LLC
Net Assets --
YTD Return -5.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2024

Fund Summary

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