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

Luxembourg

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17.690 -0.130 -0.73%

29/08 - Closed. 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	4.770	30.490	25.720
Shares	95.230	95.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.911	17.587
Price to Book	0.830	2.648
Price to Sales	0.406	1.981
Price to Cash Flow	2.990	11.268
Dividend Yield	3.430	2.179
5 Years Earnings Growth	11.048	10.902

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	13.298
Communication Services	15.600	6.790
Industrials	14.340	17.378
Technology	10.460	21.801
Healthcare	9.670	13.078
Basic Materials	9.190	7.458
Consumer Cyclical	6.790	10.548
Consumer Defensive	5.470	7.976
Utilities	2.590	3.492
Real Estate	0.990	4.040
Energy	0.790	6.350

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	3.62	31.64	-2.13%
Societe Generale	FR0000130809	3.17	52.50	-1.32%
BT Group	GB0030913577	2.67	209.70	-1.18%
Barclays	GB0031348658	2.61	359.70	-2.07%
BNP Paribas	FR0000131104	2.22	75.94	-1.44%
Citigroup	US1729674242	1.97	93.68	-3.00%
Panasonic	JP3866800000	1.72	1,500.0	+1.42%
Samsung Electronics Co	KR7005930003	1.72	69,100	+2.22%
GSK plc	GB00BN7SWP63	1.63	1,442.50	-0.35%
Nokia Oyj	FI0009000681	1.51	3.650	-1.40%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	955.05M	0.58	1.37	1.63
LU1538290393	955.05M	0.56	1.41	-
NEF Global Equity I Acc	652.27M	-2.75	9.09	8.99
NEF Global Equity R Acc	652.27M	-3.40	7.78	7.63
LU1555071874	441.6M	-0.18	2.07	-

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