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Nef Global Property R Acc (0P000089I8)

Luxembourg

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NEF Global Property R Acc historical data, for real-time data please try another search

7.410 0.000 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281639244

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.57M

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0P000089I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Global Property R Acc (0P000089I8) fund. Our NEF Global Property 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	6.670	6.840	0.170
Shares	93.320	93.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.240	23.813
Price to Book	1.388	1.455
Price to Sales	4.986	5.064
Price to Cash Flow	14.226	14.158
Dividend Yield	4.604	4.007
5 Years Earnings Growth	5.451	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	98.510	93.533
Technology	1.490	1.973

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Rexford Inl Rty	US76169C1009	5.26	36.72	-0.68%
Digital	US2538681030	5.26	169.91	-0.77%
Simon Property	US8288061091	5.25	164.93	-0.85%
Equinix	US29444U7000	5.11	776.20	-0.40%
UDR	US9026531049	4.20	38.09	-1.80%
Public Storage	US74460D1090	3.98	281.74	-0.76%
Invitation Homes	US46187W1071	3.87	29.95	-0.89%
AvalonBay	US0534841012	3.69	186.78	-0.78%
Welltower	US95040Q1040	3.63	168.03	-0.97%
Mitsui Fudosan	JP3893200000	3.63	1,559.0	+4.00%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
LU1249493435	953.49M	0.58	1.37	1.63
LU1538290393	953.49M	0.56	1.41	-
NEF Global Equity I Acc	640.42M	-2.75	9.09	8.99
NEF Global Equity R Acc	640.42M	-3.40	7.78	7.63

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