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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.370 +0.010 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.07M

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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	2.550	4.720	2.170
Shares	96.080	96.080	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	15.503
Price to Book	2.874	2.087
Price to Sales	2.531	1.500
Price to Cash Flow	14.497	9.433
Dividend Yield	2.872	3.310
5 Years Earnings Growth	9.940	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	20.336
Industrials	25.440	20.002
Technology	21.690	14.648
Consumer Cyclical	7.370	10.631
Basic Materials	6.260	5.671
Healthcare	5.190	7.766
Communication Services	4.760	5.509
Energy	2.030	4.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.23	231.700	-1.97%
Schneider Electric	FR0000121972	5.21	210.05	-1.71%
UniCredit	IT0005239360	5.09	66.040	-0.18%
Siemens AG	DE0007236101	4.41	236.60	-0.11%
Caixabank	ES0140609019	3.67	8.530	+0.12%
Deutsche Telekom AG	DE0005557508	3.00	31.220	-0.51%
Relx	GB00B2B0DG97	2.88	3,446.00	-1.40%
Linde PLC	IE000S9YS762	2.88	410.000	-0.24%
Ferrari NV	NL0011585146	2.75	477.21	-0.37%
Saint Gobain	FR0000125007	2.74	92.20	-1.50%

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