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Nb Value Equity Fund (0P0000IZ2O)

Liechtenstein

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NB Value Equity Fund historical data, for real-time data please try another search

159.150 -2.000 -1.24%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0034296801

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P0000IZ2O Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Value Equity Fund (0P0000IZ2O) fund. Our NB Value Equity Fund 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	17.760	18.290	0.530
Shares	71.200	71.200	0.000
Other	11.030	11.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.002	12.775
Price to Book	1.841	1.787
Price to Sales	0.926	1.161
Price to Cash Flow	7.659	7.599
Dividend Yield	2.362	3.057
5 Years Earnings Growth	9.710	9.537

Sector Allocation

Name	Net %	Category Average
Technology	22.600	14.185
Consumer Cyclical	21.560	9.983
Industrials	16.730	12.271
Healthcare	14.700	15.177
Basic Materials	10.820	5.251
Energy	7.820	5.671
Consumer Defensive	5.780	9.749

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Akt Glencore Plc	-	8.26	-	-
Vestas Wind Systems A/S	DK0010268606	6.74	-	-
Liechtenstein	-	6.04	-	-
Fossil Group Inc	-	5.62	-	-
First Solar Inc	-	5.09	-	-
Akt Siemens Gamesa Renewable Energy Sa	-	4.90	-	-
Akt Tapestry	-	4.31	-	-
Akt Buckle Inc Registered	-	3.88	-	-
Bed Bath & Beyond Inc	-	3.82	-	-
SMA Solar AG	DE000A0DJ6J9	3.73	19.180	-1.54%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		11.95M	-8.39	5.21	4.35
	IFAG Global Opportunities Fund P		132.63K	-29.28	-26.36	-7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Value Equity F.	159.150	-2.000	-1.24%
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Kempen Profielfon.	45.278	+0.027	+0.06%
KSM STOX EU 144	7,161.00	0.00	0.00%
State Street US I.	27.611	+0.095	+0.35%
Adif Alta Velocid.	99.800	-0.000	0.00%