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Nef Euro Equity R Acc (0P00000I8A)

Milan

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23.890 -0.090 -0.38%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.74M

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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	0.350	0.720	0.370
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.666	14.900
Price to Book	3.046	2.069
Price to Sales	2.793	1.465
Price to Cash Flow	19.094	9.620
Dividend Yield	2.886	3.434
5 Years Earnings Growth	11.741	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	18.321
Technology	24.180	14.969
Financial Services	17.890	18.811
Consumer Cyclical	17.050	12.427
Basic Materials	6.840	6.027
Healthcare	4.450	8.335
Energy	2.130	4.374
Communication Services	1.520	5.644
Consumer Defensive	1.410	7.444

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.56	226.000	-2.73%
ASML Holding	NL0010273215	5.52	564.20	-1.71%
Schneider Electric	FR0000121972	5.32	205.30	-0.27%
Siemens AG	DE0007236101	4.88	187.02	+0.47%
Louis Vuitton	FR0000121014	4.46	485.60	+0.08%
UniCredit	IT0005239360	3.43	49.890	-1.44%
Hermes International	FR0000052292	3.43	2,287.00	-3.22%
Muench. Rueckvers.	DE0008430026	3.38	600.00	+1.08%
Linde PLC	IE000S9YS762	3.10	397.800	-0.50%
ASM	NL0000334118	3.01	391.80	-0.84%

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