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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.920 -0.030 -0.11%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.54M

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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	0.570	1.250	0.680
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.438	14.466
Price to Book	3.172	2.050
Price to Sales	2.782	1.408
Price to Cash Flow	19.874	9.383
Dividend Yield	2.805	3.457
5 Years Earnings Growth	10.218	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	25.060	18.124
Technology	25.000	15.263
Consumer Cyclical	16.860	12.526
Financial Services	16.540	18.087
Basic Materials	6.870	5.955
Healthcare	4.730	8.426
Energy	2.130	4.464
Consumer Defensive	1.410	7.553
Communication Services	1.390	5.651

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.82	273.600	-0.49%
ASML Holding	NL0010273215	6.01	710.10	+0.03%
Schneider Electric	FR0000121972	5.71	257.40	+1.10%
Siemens AG	DE0007236101	4.68	221.45	+0.09%
Louis Vuitton	FR0000121014	4.62	702.40	+0.99%
Hermes International	FR0000052292	3.49	2,749.00	+0.62%
ASM	NL0000334118	3.34	569.80	+0.60%
Muench. Rueckvers.	DE0008430026	3.30	515.00	0.00%
UniCredit	IT0005239360	3.08	47.785	-0.02%
Relx	GB00B2B0DG97	3.06	3,906.00	-1.96%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	26.920	-0.030	-0.11%