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Nextam Partners Capital International Absolute Income Grower C Acc (0P0000ZVE7)

Luxembourg

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Nextam Partners Capital International Absolute Inc historical data, for real-time data please try another search

6.703 +0.040 +0.66%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839391926

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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0P0000ZVE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners Capital International Absolute Inc (0P0000ZVE7) fund. Our Nextam Partners Capital International Absolute Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.440	2.440
Shares	81.210	81.210
Bonds	15.410	15.410
Convertible	0.110	0.110
Preferred	0.830	0.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.939
Price to Book	1.761	2.534
Price to Sales	1.952	1.850
Price to Cash Flow	8.214	10.501
Dividend Yield	4.692	2.428
5 Years Earnings Growth	8.165	9.632

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.210	7.074
Real Estate	15.600	2.874
Technology	12.480	21.268
Healthcare	10.790	11.743
Financial Services	10.480	16.272
Utilities	10.160	3.075
Energy	7.440	3.348
Communication Services	6.840	7.641
Basic Materials	4.260	5.636
Industrials	3.480	12.448
Consumer Cyclical	2.260	10.491

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capital Group Global Bd (LUX) Cdh EUR	LU0605482693	10.79	-	-
Capital Group Global High Income Opportunities LUX	LU0235607636	5.35	19.190	0.00%
Enel	IT0003128367	3.78	7.733	-0.39%
American Tower Corp	-	3.41	-	-
AstraZeneca	GB0009895292	3.01	11,324.0	-1.51%
Crown Castle International Corp	-	2.56	-	-
Broadcom Inc	-	2.56	-	-
British American Tobacco	GB0002875804	2.28	4,040.0	+1.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.95	-	-
Link Real Estate	HK0823032773	1.85	43.15	-1.71%

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