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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.100 0.000 0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.87M

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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	1.370	1.630	0.260
Shares	96.910	96.910	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	15.371
Price to Book	2.839	2.058
Price to Sales	2.723	1.491
Price to Cash Flow	18.234	9.362
Dividend Yield	2.631	3.374
5 Years Earnings Growth	9.599	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	25.360	19.598
Financial Services	25.110	20.094
Technology	24.090	14.762
Consumer Cyclical	10.420	10.885
Basic Materials	6.500	5.805
Healthcare	4.800	7.766
Energy	2.010	4.199
Communication Services	1.710	5.510

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.64	250.875	-1.52%
Schneider Electric	FR0000121972	5.34	220.65	+0.16%
UniCredit	IT0005239360	4.47	67.130	+1.44%
Siemens AG	DE0007236101	3.96	231.10	+1.76%
ASML Holding	NL0010273215	3.79	614.40	+0.61%
Caixabank	ES0140609019	3.26	8.601	+0.83%
Hermes International	FR0000052292	3.12	2,110.00	-0.57%
Ferrari NV	NL0011585146	2.96	448.68	+1.30%
Relx	GB00B2B0DG97	2.91	3,605.00	-1.66%
Siemens Energy AG	DE000ENER6Y0	2.85	96.53	+0.24%

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