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Nef - Ethical Balanced Dynamic D Inc (0P00019L2P)

Luxembourg

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10.320 -0.010 -0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1538290393

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.96M

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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	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	16.956
Price to Book	2.838	2.539
Price to Sales	2.063	1.867
Price to Cash Flow	12.025	10.415
Dividend Yield	2.734	2.441
5 Years Earnings Growth	8.107	9.693

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	12.430
Technology	18.430	20.625
Financial Services	13.360	16.924
Healthcare	11.540	11.702
Consumer Cyclical	10.950	10.589
Communication Services	6.160	7.131
Consumer Defensive	6.010	7.203
Utilities	5.460	3.444
Basic Materials	4.810	4.995
Energy	2.400	3.653
Real Estate	1.120	3.585

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	510.05	-0.32%
United States Treasury Notes 2.75%	-	1.17	-	-
NVIDIA	US67066G1040	1.15	172.41	-0.34%
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%
LU2051778178	959.15M	13.24	12.66	-
LU1249493435	937.96M	-0.25	2.68	-
NEF Global Equity I Acc	605.3M	-6.10	10.67	9.09
NEF Global Equity R Acc	605.3M	-6.64	9.31	7.73
LU1555071874	439.73M	-1.08	3.24	-

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