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Nef Ethical Balanced Conservative R (0P0001A36E)

Luxembourg

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10.980 -0.030 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555071874

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.73M

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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	5.400	5.550	0.150
Shares	18.200	20.360	2.160
Bonds	74.900	74.900	0.000
Convertible	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	16.075
Price to Book	2.721	2.360
Price to Sales	2.276	1.766
Price to Cash Flow	14.398	9.965
Dividend Yield	2.357	2.653
5 Years Earnings Growth	9.869	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	17.578
Technology	19.650	20.073
Industrials	15.030	12.065
Healthcare	13.220	11.478
Consumer Cyclical	11.410	10.984
Consumer Defensive	8.580	7.269
Communication Services	4.640	7.195
Basic Materials	3.170	5.235
Utilities	2.230	3.483

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.66	106.570	+0.21%
Italy 4 30-Apr-2035	IT0005508590	3.60	105.570	+0.33%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.08	89.20	-0.52%
European Investment Bank 2.125%	-	2.97	-	-
European Investment Bank 2.375%	-	2.72	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	2.05	-	-
Kreditanstalt Fuer Wiederaufbau 1.75%	-	1.85	-	-
International Bank for Reconstruction & Development 1.625%	-	1.75	-	-
European Investment Bank 0.625%	-	1.40	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	959.38M	-2.17	0.32	-
LU1538290393	959.38M	-2.24	0.34	-
LU2051778178	957.96M	5.14	7.20	-
NEF Global Equity I Acc	613.21M	-9.48	7.04	8.63
NEF Global Equity R Acc	613.21M	-9.87	5.69	7.26

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