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

Luxembourg

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21.230 -0.120 -0.56%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140695346

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.46M

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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	101.430	101.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.080	21.787
Price to Book	4.772	4.146
Price to Sales	2.673	2.897
Price to Cash Flow	15.102	14.431
Dividend Yield	1.348	1.510
5 Years Earnings Growth	10.103	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.130	30.856
Financial Services	13.320	14.873
Consumer Cyclical	11.250	10.555
Communication Services	10.800	9.182
Healthcare	10.220	11.259
Industrials	7.600	8.971
Consumer Defensive	4.530	5.260
Energy	2.600	3.286
Real Estate	1.520	2.207
Utilities	1.220	2.576
Basic Materials	0.810	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.26	170.78	-1.97%
Microsoft	US5949181045	7.50	505.29	-0.28%
Apple	US0378331005	6.21	229.72	-1.04%
Amazon.com	US0231351067	4.91	225.34	-1.60%
Meta Platforms	US30303M1027	3.39	735.08	-0.49%
Alphabet A	US02079K3059	2.87	211.35	-0.73%
Broadcom	US11135F1012	2.57	298.27	+0.30%
Walmart	US9311421039	1.86	97.84	+0.89%
JPMorgan	US46625H1005	1.71	299.70	-0.57%
Alphabet C	US02079K1079	1.66	211.95	-0.74%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
LU1538290393	951.32M	0.56	1.41	-
LU1249493435	951.32M	0.58	1.37	1.63
NEF Global Equity I Acc	648.99M	-2.75	9.09	8.99
NEF Global Equity R Acc	648.99M	-3.40	7.78	7.63

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