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

Luxembourg

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16.610 +0.030 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.96M

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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	0.970	25.170	24.200
Shares	98.560	98.560	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.684	16.821
Price to Book	0.733	2.556
Price to Sales	0.349	1.902
Price to Cash Flow	2.632	11.113
Dividend Yield	3.846	2.232
5 Years Earnings Growth	11.673	11.630

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	13.399
Communication Services	15.750	6.589
Industrials	14.570	17.163
Technology	10.350	20.968
Healthcare	9.870	13.539
Basic Materials	9.000	7.862
Consumer Cyclical	6.880	10.591
Consumer Defensive	5.990	8.170
Utilities	3.160	3.694
Real Estate	0.990	4.258
Energy	0.650	6.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	3.23	49.34	+0.80%
UBS Group	CH0244767585	3.09	27.88	+3.80%
BT Group	GB0030913577	2.89	178.00	-0.73%
Barclays	GB0031348658	2.46	333.20	+1.88%
BNP Paribas	FR0000131104	2.36	78.14	+0.83%
Panasonic	JP3866800000	2.35	1,567.5	-2.37%
GSK plc	GB00BN7SWP63	1.97	1,513.00	+0.07%
Citigroup	US1729674242	1.90	78.26	+2.07%
Samsung Electronics Co	KR7005930003	1.54	59,100	+2.25%
Nokia Oyj	FI0009000681	1.38	4.759	+0.80%

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	-
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
LU1555071874	443.73M	-1.72	1.78	-

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