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Nef Ethical Balanced Conservative R (0P0001A36E)

Luxembourg

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10.950 0.000 0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555071874

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.73M

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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	1.750	1.890	0.140
Shares	21.460	21.460	0.000
Bonds	75.540	75.540	0.000
Convertible	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.203	16.303
Price to Book	2.867	2.378
Price to Sales	2.471	1.776
Price to Cash Flow	14.807	10.040
Dividend Yield	2.340	2.648
5 Years Earnings Growth	10.059	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	17.598
Technology	20.620	20.221
Industrials	16.660	12.206
Healthcare	12.190	11.245
Consumer Cyclical	10.990	10.980
Consumer Defensive	8.470	7.242
Communication Services	4.610	7.298
Basic Materials	3.000	5.142
Utilities	2.230	3.495

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.64	106.290	0.00%
Italy 4 30-Apr-2035	IT0005508590	3.60	105.710	+0.55%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.05	88.99	+0.43%
European Investment Bank 2.125%	-	2.95	-	-
European Investment Bank 2.375%	-	2.66	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	2.02	-	-
Kreditanstalt Fuer Wiederaufbau 1.75%	-	1.83	-	-
International Bank for Reconstruction & Development 1.625%	-	1.71	-	-
European Investment Bank 0.625%	-	1.39	-	-
European Investment Bank 3.25%	-	1.28	-	-

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	-
LU1538290393	937.96M	-0.21	2.74	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Ethical Balan.	10.950	0.000	0.00%
Compass Investmen.	2.863	+0.001	+0.02%
Compass Investmen.	2.678	+0.001	+0.02%