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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.790 -0.360 -1.38%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.13M

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0P00000I8A Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Euro Equity R Acc (0P00000I8A) fund. Our NEF Euro Equity R Acc 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	0.350	0.720	0.370
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.666	14.865
Price to Book	3.046	2.084
Price to Sales	2.793	1.457
Price to Cash Flow	19.094	9.676
Dividend Yield	2.886	3.430
5 Years Earnings Growth	11.741	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	18.244
Technology	24.180	15.293
Financial Services	17.890	18.469
Consumer Cyclical	17.050	12.483
Basic Materials	6.840	5.996
Healthcare	4.450	8.307
Energy	2.130	4.414
Communication Services	1.520	5.541
Consumer Defensive	1.410	7.458

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.56	246.750	-1.00%
ASML Holding	NL0010273215	5.52	625.60	-2.63%
Schneider Electric	FR0000121972	5.32	217.15	-3.62%
Siemens AG	DE0007236101	4.88	216.00	-2.51%
Louis Vuitton	FR0000121014	4.46	587.10	-0.34%
UniCredit	IT0005239360	3.43	53.200	-2.47%
Hermes International	FR0000052292	3.43	2,436.00	-1.54%
Muench. Rueckvers.	DE0008430026	3.38	587.60	-0.07%
Linde PLC	IE000S9YS762	3.10	426.000	-0.98%
ASM	NL0000334118	3.01	431.60	-2.33%

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