Frankfurt - Delayed Quote EUR

March International March Climate Solutions Fund (0P0001Q3WP.F)

10.29 +0.09 (+0.93%)
At close: July 10 at 10:00 PM GMT+2

Top 10 Holdings (28.83% of Total Assets)

SymbolCompany% Assets
6861.T
Keyence Corporation 3.62%
STERV.HE
Stora Enso Oyj 3.00%
AMAT
Applied Materials, Inc. 2.94%
OC
Owens Corning 2.81%
AZPN
Aspen Technology, Inc. 2.81%
NESTE.HE
Neste Oyj 2.79%
DSY.PA
Dassault Systèmes SE 2.78%
ALTR
Altair Engineering Inc. 2.72%
DSFIR.AS
DSM-Firmenich AG 2.71%
1911.T
Sumitomo Forestry Co., Ltd. 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q3WP.F
Industrials   43.15%
Technology   23.54%
Consumer Cyclical   11.58%
Basic Materials   6.36%
Consumer Defensive   5.43%
Utilities   4.82%
Energy   2.90%
Real Estate   2.21%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.34%
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 0P0001Q3WP.F Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.97 --
Price/Cashflow 0.1 --
Median Market Cap 14,709.27 --
3 Year Earnings Growth 24.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family March Asset Management SGIIC
Net Assets 823.98k
YTD Return 0.52%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 24, 2022

Fund Summary

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