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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.430 +0.240 +0.92%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 710.86M

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	1.690	1.960	0.270
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	14.210
Price to Book	2.957	2.014
Price to Sales	2.558	1.384
Price to Cash Flow	18.804	9.189
Dividend Yield	2.814	3.501
5 Years Earnings Growth	9.616	9.610

Sector Allocation

Name	Net %	Category Average
Industrials	27.290	18.235
Technology	24.440	15.193
Financial Services	16.990	17.881
Consumer Cyclical	15.390	12.486
Healthcare	5.610	8.497
Basic Materials	5.280	5.951
Energy	2.170	4.547
Consumer Defensive	1.540	7.632
Communication Services	1.300	5.713

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.51	278.350	+2.41%
ASML Holding	NL0010273215	6.25	723.60	+0.92%
Schneider Electric	FR0000121972	6.15	244.15	+0.78%
Siemens AG	DE0007236101	4.52	214.90	+1.78%
ASM	NL0000334118	3.50	570.20	+1.03%
Louis Vuitton	FR0000121014	3.41	685.20	-0.01%
Muench. Rueckvers.	DE0008430026	3.27	526.20	-0.34%
Hermes International	FR0000052292	3.16	2,749.00	-0.04%
Linde PLC	IE000S9YS762	3.06	445.400	+0.91%
Relx	GB00B2B0DG97	2.96	4,120.00	+1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	26.430	+0.240	+0.92%