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Nef Euro Equity R Acc (0P00000I8A)

Milan

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25.380 -0.120 -0.47%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.77M

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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	2.810	4.770	1.960
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	14.862
Price to Book	2.723	2.016
Price to Sales	2.668	1.465
Price to Cash Flow	17.350	9.175
Dividend Yield	3.119	3.460
5 Years Earnings Growth	11.369	9.694

Sector Allocation

Name	Net %	Category Average
Industrials	25.340	18.611
Financial Services	23.270	19.557
Technology	20.720	14.660
Consumer Cyclical	14.260	11.815
Basic Materials	6.550	5.968
Healthcare	4.560	8.162
Energy	2.430	4.431
Communication Services	1.470	5.618
Consumer Defensive	1.400	7.421

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.50	261.650	-0.44%
Schneider Electric	FR0000121972	5.17	214.80	-0.30%
Siemens AG	DE0007236101	5.04	214.05	+0.40%
Muench. Rueckvers.	DE0008430026	3.88	595.20	+0.64%
UniCredit	IT0005239360	3.76	53.770	+0.96%
ASML Holding	NL0010273215	3.40	626.80	-0.59%
Caixabank	ES0140609019	3.37	7.27	+1.40%
Hermes International	FR0000052292	3.25	2,453.00	+0.33%
Linde PLC	IE000S9YS762	3.23	401.000	-0.35%
Louis Vuitton	FR0000121014	3.20	495.75	+1.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	25.380	-0.120	-0.47%