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Nef Ethical Global Trends Fund Class R Euro Accumulation (0P0001IHXN)

Luxembourg

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16.630 +0.060 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.49M

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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

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Name	Net %	Long %	Short %
Cash	2.160	24.470	22.310
Shares	97.390	97.390	0.000
Other	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.323	17.128
Price to Book	0.767	2.589
Price to Sales	0.358	1.933
Price to Cash Flow	2.866	11.111
Dividend Yield	3.763	2.213
5 Years Earnings Growth	10.892	11.369

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	13.360
Communication Services	15.740	6.588
Industrials	15.080	17.339
Technology	10.350	20.929
Healthcare	9.480	13.454
Basic Materials	9.140	7.890
Consumer Cyclical	6.860	10.608
Consumer Defensive	5.930	8.149
Utilities	3.000	3.620
Real Estate	0.930	4.240
Energy	0.610	6.402

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	3.05	48.86	+3.08%
UBS Group	CH0244767585	3.05	26.78	+1.36%
BT Group	GB0030913577	2.81	193.90	+0.70%
Barclays	GB0031348658	2.56	338.55	+2.22%
BNP Paribas	FR0000131104	2.28	76.90	+2.17%
Panasonic	JP3866800000	2.14	1,557.5	+1.76%
Citigroup	US1729674242	1.96	84.38	+0.01%
GSK plc	GB00BN7SWP63	1.89	1,405.50	+0.75%
Samsung Electronics Co	KR7005930003	1.54	60,050	-1.23%
Vodafone Group PLC	GB00BH4HKS39	1.36	77.540	-0.13%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	936.05M	0.00	1.55	-
LU1538290393	936.05M	0.08	1.62	-
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
LU1555071874	439.07M	-0.54	2.51	-

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