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Nef Ethical Balanced Conservative R (0P0001A36E)

Luxembourg

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11.030 +0.010 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555071874

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.56M

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0P0001A36E Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Ethical Balanced Conservative R (0P0001A36E) fund. Our NEF Ethical Balanced Conservative R 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	1.250	2.610	1.360
Shares	21.950	21.950	0.000
Bonds	76.800	76.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.620	16.534
Price to Book	2.951	2.405
Price to Sales	2.548	1.794
Price to Cash Flow	15.602	10.136
Dividend Yield	2.259	2.634
5 Years Earnings Growth	10.118	10.993

Sector Allocation

Name	Net %	Category Average
Technology	21.850	20.612
Financial Services	21.140	17.541
Industrials	17.510	12.375
Healthcare	10.980	11.047
Consumer Cyclical	9.190	10.829
Consumer Defensive	8.100	7.095
Communication Services	6.110	7.318
Basic Materials	3.200	5.172
Utilities	1.930	3.477

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.66	106.490	0.00%
Italy 4 30-Apr-2035	IT0005508590	3.63	105.590	-0.08%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.04	89.24	0.00%
European Investment Bank 2.125%	-	2.88	-	-
European Investment Bank 2.375%	-	2.60	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	1.99	-	-
Kreditanstalt Fuer Wiederaufbau 1.75%	-	1.80	-	-
International Bank for Reconstruction & Development 1.625%	-	1.69	-	-
European Investment Bank 0.625%	-	1.36	-	-
European Investment Bank 3.25%	-	1.25	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
LU1249493435	953.49M	0.58	1.37	1.63
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

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