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Nef Ethical Balanced Conservative R (0P0001A36E)

Luxembourg

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10.920 -0.020 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555071874

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.07M

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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	16.157
Price to Book	2.867	2.364
Price to Sales	2.471	1.765
Price to Cash Flow	14.807	9.974
Dividend Yield	2.340	2.654
5 Years Earnings Growth	10.059	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	17.643
Technology	20.620	20.108
Industrials	16.660	12.164
Healthcare	12.190	11.360
Consumer Cyclical	10.990	10.981
Consumer Defensive	8.470	7.303
Communication Services	4.610	7.238
Basic Materials	3.000	5.145
Utilities	2.230	3.478

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	106.540	-0.16%
Italy 4 30-Apr-2035	IT0005508590	3.60	105.650	-0.25%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.05	88.98	-0.28%
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%
LU1538290393	936.05M	0.08	1.62	-
LU1249493435	936.05M	0.00	1.55	-
LU2051778178	952.49M	11.55	8.32	-
NEF Global Equity I Acc	600.7M	-5.43	9.03	8.82
NEF Global Equity R Acc	600.7M	-5.90	7.69	7.46

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