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Nef Ethical U.s. Equity R Acc (0P00000GYL)

Luxembourg

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20.420 -0.030 -0.15%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140695346

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.23M

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0P00000GYL Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF U.S. Equity R Acc (0P00000GYL) fund. Our NEF U.S. 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 %
Shares	100.700	100.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.757	21.143
Price to Book	4.261	4.029
Price to Sales	2.581	2.809
Price to Cash Flow	14.251	13.988
Dividend Yield	1.461	1.556
5 Years Earnings Growth	8.672	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.320	29.812
Financial Services	15.170	14.911
Healthcare	10.500	11.665
Consumer Cyclical	10.070	10.539
Communication Services	8.580	9.110
Industrials	8.030	9.125
Consumer Defensive	5.020	5.624
Basic Materials	3.580	2.667
Energy	3.100	3.365
Utilities	2.620	2.647
Real Estate	2.020	2.239

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.60	510.71	+1.01%
NVIDIA	US67066G1040	4.94	172.73	+0.80%
Amazon.com	US0231351067	4.82	223.27	+0.04%
Meta Platforms	US30303M1027	4.33	700.66	-0.32%
Apple	US0378331005	3.85	210.12	-0.02%
Mastercard	US57636Q1040	3.30	552.67	-0.51%
Alphabet A	US02079K3059	2.79	181.95	-0.56%
JPMorgan	US46625H1005	2.51	287.69	+0.65%
Broadcom	US11135F1012	1.91	285.84	+1.79%
Salesforce Inc	US79466L3024	1.43	257.57	-0.15%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	988.29M	13.24	12.66	-
LU1249493435	943.71M	-0.25	2.68	-
LU1538290393	943.71M	-0.21	2.74	-
NEF Global Equity R Acc	616.97M	-6.64	9.31	7.73
NEF Global Equity I Acc	616.97M	-6.10	10.67	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF U.S. Equity R.	20.420	-0.030	-0.15%
	RPS EQUITY HEDGE .	1.159	-0.005	-0.42%