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

Luxembourg

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18.110 +0.020 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051778178

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.77M

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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	6.150	30.630	24.480
Shares	93.850	93.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.422	17.656
Price to Book	0.856	2.667
Price to Sales	0.444	1.975
Price to Cash Flow	3.368	11.235
Dividend Yield	3.435	2.171
5 Years Earnings Growth	12.295	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	13.377
Communication Services	15.330	6.750
Industrials	14.000	17.417
Technology	11.000	21.678
Healthcare	10.080	13.152
Basic Materials	9.520	7.420
Consumer Cyclical	7.150	10.710
Consumer Defensive	5.090	7.933
Utilities	2.500	3.510
Real Estate	1.050	3.973
Energy	0.680	6.299

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	3.53	32.73	+2.22%
Societe Generale	FR0000130809	2.80	56.72	0.00%
Barclays	GB0031348658	2.49	385.35	+1.33%
BT Group	GB0030913577	2.45	184.55	-0.62%
BNP Paribas	FR0000131104	2.10	78.00	+0.61%
Citigroup	US1729674242	1.96	97.74	+0.41%
Panasonic	JP3866800000	1.69	1,731.5	+2.03%
GSK plc	GB00BN7SWP63	1.64	1,628.50	-1.12%
Nokia Oyj	FI0009000681	1.63	4.147	+0.41%
Samsung Electronics Co	KR7005930003	1.63	89,000	+3.49%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	978.9M	0.33	2.54	1.97
LU1538290393	978.9M	0.37	2.58	-
NEF Global Equity I Acc	688.28M	-1.65	10.38	10.02
NEF Global Equity R Acc	688.28M	-2.40	9.01	8.65
LU1555071874	330.44M	-0.72	3.03	-

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