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Nef - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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11.990 +0.020 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1249493435

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.49M

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0P00016B1E Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF - Ethical Balanced Dynamic R Acc (0P00016B1E) fund. Our NEF - Ethical Balanced Dynamic 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	3.200	96.130	92.930
Shares	36.860	36.860	0.000
Bonds	59.830	59.830	0.000
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	17.297
Price to Book	2.891	2.585
Price to Sales	2.130	1.899
Price to Cash Flow	12.411	10.615
Dividend Yield	2.573	2.419
5 Years Earnings Growth	8.426	10.214

Sector Allocation

Name	Net %	Category Average
Technology	20.400	21.231
Industrials	19.320	12.433
Financial Services	14.620	16.783
Healthcare	11.800	11.440
Consumer Cyclical	10.420	10.430
Communication Services	5.290	7.234
Utilities	5.000	3.386
Consumer Defensive	4.880	7.043
Basic Materials	4.080	4.927
Energy	2.320	3.643
Real Estate	1.860	3.541

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.95	-	-
United States Treasury Notes 1.5%	-	1.74	-	-
United States Treasury Notes 0.625%	-	1.61	-	-
Microsoft	US5949181045	1.34	522.04	+0.23%
NVIDIA	US67066G1040	1.32	182.70	+1.07%
United States Treasury Notes 3.875%	-	1.07	-	-
Italy 0 01-Aug-2026	IT0005454241	1.03	98.272	-0.01%
ASML Holding	NL0010273215	1.03	616.90	+1.02%
United States Treasury Bonds 2.375%	-	1.01	-	-
Cassa Depositi e Prestiti S.p.A. 3.5%	IT0005508954	0.95	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
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
LU1555071874	446.56M	-0.18	2.07	-

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