EE Green Sage Sustainability Portfolio (S:0P0001KGUI)
36.49
+0.50
(+1.39%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Industria de Diseño Textil SA | 2.15% | 16.15 | 0.44% |
| Micron Technology, Inc. | 2.00% | 362.75 | 7.76% |
| Schneider Electric SE | 1.92% | 54.57 | 1.09% |
| Erste Group Bank AG | 1.89% | 61.19 | 0.36% |
| GE Vernova, Inc. | 1.89% | 681.55 | 6.12% |
| AXA SA | 1.88% | 45.64 | 0.07% |
| Siemens Energy AG | 1.79% | 157.55 | 6.81% |
| Johnson Controls International Plc | 1.78% | 114.61 | 1.47% |
| NatWest Group Plc | 1.78% | 17.52 | 2.22% |
| ABB Ltd. | 1.77% | 76.68 | 0.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |