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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	13.060
Price to Book	1.841	1.805
Price to Sales	0.926	1.173
Price to Cash Flow	7.659	7.622
Dividend Yield	2.362	3.035
5 Years Earnings Growth	9.710	9.333

Sector Allocation

Name	Net %	Category Average
Technology	22.600	14.209
Consumer Cyclical	21.560	9.920
Industrials	16.730	12.271
Healthcare	14.700	15.104
Basic Materials	10.820	5.442
Energy	7.820	5.426
Consumer Defensive	5.780	9.778

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	20.820	+0.10%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		12.67M	-1.91	13.58	5.47
	IFAG Global Opportunities Fund P		196.67K	-15.34	-19.48	-5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Value Equity F.	159.150	-2.000	-1.24%
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