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Nef - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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11.910 -0.010 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1249493435

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.05M

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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	2.680	87.430	84.750
Shares	36.500	36.500	0.000
Bonds	60.610	60.610	0.000
Convertible	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	16.799
Price to Book	2.838	2.522
Price to Sales	2.063	1.856
Price to Cash Flow	12.025	10.375
Dividend Yield	2.734	2.450
5 Years Earnings Growth	8.107	9.806

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	12.507
Technology	18.430	20.251
Financial Services	13.360	16.978
Healthcare	11.540	11.781
Consumer Cyclical	10.950	10.661
Communication Services	6.160	7.004
Consumer Defensive	6.010	7.346
Utilities	5.460	3.445
Basic Materials	4.810	5.027
Energy	2.400	3.627
Real Estate	1.120	3.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.96	-	-
United States Treasury Notes 1.5%	-	1.75	-	-
United States Treasury Notes 0.625%	-	1.62	-	-
United States Treasury Notes 3.125%	-	1.36	-	-
Microsoft	US5949181045	1.26	495.94	-0.30%
United States Treasury Notes 2.75%	-	1.17	-	-
NVIDIA	US67066G1040	1.15	157.75	+1.76%
United States Treasury Notes 3.875%	-	1.07	-	-
United States Treasury Bonds 2.375%	-	1.00	-	-
United States Treasury Notes 4.25%	-	0.98	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1538290393	936.05M	0.08	1.62	-
LU2051778178	952.49M	11.55	8.32	-
NEF Global Equity I Acc	600.7M	-5.43	9.03	8.82
NEF Global Equity R Acc	600.7M	-5.90	7.69	7.46
LU1555071874	439.07M	-0.54	2.51	-

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