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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.160 +0.150 +0.60%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 664.4M

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	2.490	3.030	0.540
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	14.133
Price to Book	2.953	2.010
Price to Sales	2.533	1.387
Price to Cash Flow	18.571	9.031
Dividend Yield	2.839	3.521
5 Years Earnings Growth	9.800	9.772

Sector Allocation

Name	Net %	Category Average
Industrials	27.990	18.207
Technology	25.600	14.973
Financial Services	15.240	17.486
Consumer Cyclical	14.670	12.526
Basic Materials	5.640	6.192
Healthcare	5.640	8.560
Energy	2.300	4.749
Consumer Defensive	1.560	7.767
Communication Services	1.360	5.700

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.87	725.30	-1.17%
SAP	DE0007164600	7.27	245.850	+0.29%
Schneider Electric	FR0000121972	6.32	250.55	-1.98%
Siemens AG	DE0007236101	4.47	194.50	-1.07%
Muench. Rueckvers.	DE0008430026	3.38	484.50	-1.96%
Linde PLC	IE000S9YS762	3.36	402.800	-1.08%
ASM	NL0000334118	3.26	593.80	+0.13%
Louis Vuitton	FR0000121014	3.23	645.00	-0.46%
Relx	GB00B2B0DG97	3.06	3,811.00	+0.13%
Saint Gobain	FR0000125007	2.98	84.06	-2.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	25.160	+0.150	+0.60%