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Nef - Ethical Balanced Dynamic D Inc (0P00019L2P)

Luxembourg

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10.370 -0.030 -0.29%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1538290393

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.32M

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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	0.640	80.240	79.600
Shares	37.920	37.920	0.000
Bonds	61.440	61.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.350	17.410
Price to Book	2.821	2.603
Price to Sales	2.092	1.908
Price to Cash Flow	12.041	10.655
Dividend Yield	2.562	2.401
5 Years Earnings Growth	8.722	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.390	21.484
Industrials	19.480	12.551
Financial Services	14.220	16.794
Healthcare	12.240	11.296
Consumer Cyclical	10.570	10.372
Communication Services	5.330	7.279
Consumer Defensive	5.040	6.920
Utilities	4.420	3.390
Basic Materials	3.920	4.894
Energy	2.550	3.626
Real Estate	1.830	3.484

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.01	-	-
United States Treasury Notes 1.5%	-	1.78	-	-
United States Treasury Notes 0.625%	-	1.65	-	-
NVIDIA	US67066G1040	1.52	170.78	-1.95%
Microsoft	US5949181045	1.47	505.12	-0.31%
United States Treasury Notes 4.25%	-	1.20	-	-
United States Treasury Notes 3.875%	-	1.09	-	-
Italy 0 01-Aug-2026	IT0005454241	1.04	98.310	+0.04%
United States Treasury Bonds 2.375%	-	1.03	-	-
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	-
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
LU1555071874	440.23M	-0.18	2.07	-

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