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Nef - Ethical Balanced Dynamic D Inc (0P00019L2P)

Luxembourg

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10.350 +0.020 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1538290393

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.41M

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0P00019L2P Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF - Ethical Balanced Dynamic D Inc (0P00019L2P) fund. Our NEF - Ethical Balanced Dynamic D Inc 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	3.160	58.300	55.140
Shares	36.170	36.170	0.000
Bonds	60.050	60.050	0.000
Convertible	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.692	16.679
Price to Book	2.527	2.527
Price to Sales	1.925	1.859
Price to Cash Flow	10.446	10.440
Dividend Yield	2.950	2.447
5 Years Earnings Growth	6.996	10.149

Sector Allocation

Name	Net %	Category Average
Industrials	20.720	12.194
Technology	15.810	20.433
Financial Services	13.350	16.712
Healthcare	12.170	12.162
Consumer Cyclical	10.690	10.755
Utilities	6.420	3.404
Consumer Defensive	6.390	7.366
Communication Services	6.320	7.009
Basic Materials	4.980	5.010
Energy	2.140	3.777
Real Estate	1.020	3.532

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.06	-	-
United States Treasury Notes 1.875%	-	1.82	-	-
United States Treasury Notes 1.5%	-	1.81	-	-
United States Treasury Notes 0.625%	-	1.68	-	-
United States Treasury Notes 3.125%	-	1.40	-	-
National Grid	GB00BDR05C01	1.25	1,040.50	0.00%
United States Treasury Notes 2.75%	-	1.20	-	-
Danone	FR0000120644	1.09	74.38	-0.40%
United States Treasury Bonds 2.375%	-	1.06	-	-
United States Treasury Notes 4.25%	-	1.01	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	947.41M	-2.17	0.32	-
LU2051778178	936.1M	5.14	7.20	-
NEF Global Equity I Acc	597.98M	-9.48	7.04	8.63
NEF Global Equity R Acc	597.98M	-9.87	5.69	7.26
LU1555071874	440.04M	-1.72	1.78	-

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