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Nef Ethical Global Trends Sdg R Cap (0P0001IHXN)

Luxembourg

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14.050 -0.000 0.00%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.27M

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0P0001IHXN Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Ethical Global Trends SDG R Cap (0P0001IHXN) fund. Our NEF Ethical Global Trends SDG R Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.670	19.370	16.700
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	16.786
Price to Book	0.787	2.466
Price to Sales	0.416	1.738
Price to Cash Flow	3.488	10.527
Dividend Yield	3.902	2.236
5 Years Earnings Growth	14.017	12.002

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	13.249
Industrials	14.540	17.276
Communication Services	13.950	6.367
Healthcare	10.910	13.587
Consumer Cyclical	8.930	11.028
Technology	8.530	19.805
Basic Materials	8.330	8.288
Consumer Defensive	5.620	8.138
Utilities	4.120	3.775
Real Estate	0.710	4.049
Energy	0.360	7.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	3.37	26.73	-0.93%
Citigroup	US1729674242	3.08	63.43	-0.05%
Barclays	GB0031348658	2.62	211.20	-0.94%
Societe Generale	FR0000130809	2.44	22.42	-0.80%
BT Group	GB0030913577	2.44	137.80	-2.48%
Panasonic	JP3866800000	1.50	1,323.0	+0.38%
BNP Paribas	FR0000131104	1.44	60.76	-1.48%
AXA	FR0000120628	1.39	30.86	-1.28%
Bayer	DE000BAY0017	1.32	25.82	-1.34%
Nokia Oyj	FI0009000681	1.26	3.605	-1.76%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	854.16M	0.88	-0.72	-
NEF Global Equity I Acc	543.9M	11.04	10.90	11.47
NEF Global Equity R Acc	543.9M	10.40	9.50	10.09
LU1555071874	420.64M	3.08	0.16	-
NEF Emerging Market Equity R Acc	396.45M	1.25	-9.11	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Ethical Globa.	14.050	-0.000	0.00%