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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.970 -0.030 -0.12%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 693.57M

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

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0P00000I8A Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Euro Equity R Acc (0P00000I8A) fund. Our NEF Euro Equity R Acc 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	0.350	0.720	0.370
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.666	14.852
Price to Book	3.046	2.089
Price to Sales	2.793	1.454
Price to Cash Flow	19.094	9.660
Dividend Yield	2.886	3.429
5 Years Earnings Growth	11.741	9.854

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	18.199
Technology	24.180	15.298
Financial Services	17.890	18.449
Consumer Cyclical	17.050	12.499
Basic Materials	6.840	5.995
Healthcare	4.450	8.324
Energy	2.130	4.416
Communication Services	1.520	5.555
Consumer Defensive	1.410	7.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.56	253.800	-1.91%
ASML Holding	NL0010273215	5.52	668.60	-0.90%
Schneider Electric	FR0000121972	5.32	233.40	-0.26%
Siemens AG	DE0007236101	4.88	227.88	-0.45%
Louis Vuitton	FR0000121014	4.46	593.70	-0.77%
UniCredit	IT0005239360	3.43	54.970	-0.56%
Hermes International	FR0000052292	3.43	2,470.00	-1.67%
Muench. Rueckvers.	DE0008430026	3.38	585.60	+0.03%
Linde PLC	IE000S9YS762	3.10	422.600	+0.09%
ASM	NL0000334118	3.01	454.90	-0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Euro Equity R.	25.970	-0.030	-0.12%
USD/ILS Galum	3.6752	-0.0245	-0.66%
Fidelity Funds - .	17.520	+0.010	+0.06%
FUNDO DE INVESTIM.	2.181	+0.001	+0.05%
Fullgoal Income P.	1.000	0.000	0.00%
8a Eiger Q	162.524	+0.097	+0.06%
Carmignac Portfol.	230.910	-0.230	-0.10%