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Nef Euro Equity R Acc (0P00000I8A)

Milan

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26.510 -0.080 -0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.39M

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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	2.840	3.940	1.100
Shares	95.730	95.730	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.067	15.353
Price to Book	2.830	2.055
Price to Sales	2.699	1.495
Price to Cash Flow	18.087	9.348
Dividend Yield	2.658	3.379
5 Years Earnings Growth	10.396	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	20.168
Industrials	25.070	19.421
Technology	21.850	14.688
Consumer Cyclical	11.230	11.012
Basic Materials	6.450	5.814
Healthcare	4.940	7.770
Energy	2.020	4.200
Communication Services	1.750	5.544
Consumer Defensive	1.260	7.369

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.86	259.800	+0.68%
Schneider Electric	FR0000121972	5.23	225.85	+0.98%
UniCredit	IT0005239360	4.44	57.580	-1.13%
Siemens AG	DE0007236101	3.85	218.30	-0.91%
ASML Holding	NL0010273215	3.65	706.10	+2.74%
Caixabank	ES0140609019	3.32	7.39	-1.73%
Hermes International	FR0000052292	3.30	2,397.00	-0.50%
Ferrari NV	NL0011585146	3.00	486.25	-0.42%
Relx	GB00B2B0DG97	3.00	3,983.00	-0.72%
Linde PLC	IE000S9YS762	2.89	398.000	-0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Euro Equity R.	26.510	-0.080	-0.30%
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