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

Luxembourg

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17.530 +0.100 +0.57%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	3.050	28.030	24.980
Shares	96.950	96.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.627	17.553
Price to Book	0.785	2.635
Price to Sales	0.383	1.978
Price to Cash Flow	2.985	11.238
Dividend Yield	4.041	2.201
5 Years Earnings Growth	11.454	10.827

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	13.313
Communication Services	15.940	6.746
Industrials	14.930	17.348
Technology	10.090	21.656
Healthcare	9.380	13.193
Basic Materials	9.240	7.521
Consumer Cyclical	6.780	10.592
Consumer Defensive	5.830	7.979
Utilities	2.820	3.494
Real Estate	0.900	4.044
Energy	0.810	6.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	3.32	31.99	+0.16%
Societe Generale	FR0000130809	3.03	57.12	-0.76%
BT Group	GB0030913577	2.81	208.10	+0.53%
Barclays	GB0031348658	2.51	368.30	+0.10%
BNP Paribas	FR0000131104	2.22	81.34	-0.20%
Citigroup	US1729674242	2.02	92.73	+1.64%
Panasonic	JP3866800000	1.91	1,526.5	+1.16%
GSK plc	GB00BN7SWP63	1.68	1,411.50	+1.15%
Samsung Electronics Co	KR7005930003	1.57	71,000	-1.11%
Vodafone Group PLC	GB00BH4HKS39	1.33	84.920	+0.40%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	953.49M	0.58	1.37	1.63
LU1538290393	953.49M	0.56	1.41	-
NEF Global Equity I Acc	640.42M	-2.75	9.09	8.99
NEF Global Equity R Acc	640.42M	-3.40	7.78	7.63
LU1555071874	446.56M	-0.18	2.07	-

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