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S&P 500
3,981.53
+10.54(+0.27%)
Dow 30
32,445.48
+207.95(+0.65%)
Nasdaq
11,775.63
-48.33(-0.41%)
Russell 2000
1,756.94
+22.02(+1.27%)
Crude Oil
72.79
+3.53(+5.10%)
Gold
1,954.40
-29.40(-1.48%)

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InsingerGilissen Umbrella Fund N.V. - Sustainable Europe Index Fund (SEIF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

138.57

+0.14

(+0.10%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash-0.11%

Stocks100.11%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

SEIF.F

Basic Materials

5.81%

Consumer Cyclical

4.77%

Financial Services

17.02%

Real Estate

1.37%

Consumer Defensive

6.15%

Healthcare

23.50%

Utilities

3.89%

Communication Services

6.38%

Energy

5.01%

Industrials

12.15%

Technology

14.05%

Equity Holdings

AverageSEIF.FCategory Average

Price/Earnings0.06N/A

Price/Book0.49N/A

Price/Sales0.7N/A

Price/Cashflow0.11N/A

Median Market Cap65,341.81N/A

3 Year Earnings Growth14.32N/A

Bond Holdings

AverageSEIF.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)SEIF.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 Holdings (42.22% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ASML	ASML	6.69%
AZN	AZN	5.43%
NOVN	NOVN	5.41%
ROG	ROG	5.42%
SAN	SAN	2.89%
SAP	SAP	3.31%
SU	SU	2.46%
SIE	SIE	3.05%
TTE	TTE	4.07%
ULVR	ULVR	3.50%

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S&P 5003,981.53+10.54(+0.27%)

Dow 3032,445.48+207.95(+0.65%)

Nasdaq11,775.63-48.33(-0.41%)

Russell 20001,756.94+22.02(+1.27%)

Crude Oil72.79+3.53(+5.10%)

Gold1,954.40-29.40(-1.48%)

InsingerGilissen Umbrella Fund N.V. - Sustainable Europe Index Fund (SEIF.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 10 Holdings (42.22% of Total Assets)

S&P 500
3,981.53
+10.54(+0.27%)

Dow 30
32,445.48
+207.95(+0.65%)

Nasdaq
11,775.63
-48.33(-0.41%)

Russell 2000
1,756.94
+22.02(+1.27%)

Crude Oil
72.79
+3.53(+5.10%)

Gold
1,954.40
-29.40(-1.48%)