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Nef Euro Equity R Acc (0P00000I8A)

Milan

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23.360 -0.060 -0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.28M

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	0.950	1.670	0.720
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.869	14.180
Price to Book	2.871	2.031
Price to Sales	2.645	1.419
Price to Cash Flow	17.923	8.943
Dividend Yield	3.019	3.471
5 Years Earnings Growth	9.395	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	27.370	17.939
Technology	24.020	15.091
Financial Services	16.810	17.476
Consumer Cyclical	14.860	12.776
Basic Materials	5.920	6.198
Healthcare	5.770	8.549
Energy	2.360	4.802
Consumer Defensive	1.560	7.997
Communication Services	1.330	5.379

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.44	642.10	+1.68%
SAP	DE0007164600	6.96	225.900	+0.53%
Schneider Electric	FR0000121972	6.17	241.75	+0.69%
UniCredit	IT0005239360	4.77	38.090	-1.87%
Siemens AG	DE0007236101	4.36	177.56	+0.89%
Linde PLC	IE000S9YS762	3.65	436.600	+1.35%
Relx	GB00B2B0DG97	3.35	3,723.00	+3.05%
Louis Vuitton	FR0000121014	3.33	583.00	+1.41%
ASM	NL0000334118	3.27	504.60	+1.65%
Ferrari NV	NL0011585146	3.24	437.66	+1.90%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	23.360	-0.060	-0.26%