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Nef Global Equity I Acc (0P0000223B)

Luxembourg

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23.670 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138373419

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.7M

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0P0000223B Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Global Equity I Acc (0P0000223B) fund. Our NEF Global Equity I 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	4.300	4.660	0.360
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.263	18.184
Price to Book	4.379	3.002
Price to Sales	3.174	2.233
Price to Cash Flow	15.720	11.946
Dividend Yield	2.015	2.068
5 Years Earnings Growth	7.267	9.864

Sector Allocation

Name	Net %	Category Average
Technology	21.860	23.756
Financial Services	19.060	16.977
Healthcare	14.430	12.614
Industrials	12.190	11.969
Consumer Defensive	11.820	7.508
Consumer Cyclical	11.050	10.474
Communication Services	9.590	8.010

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.72	178.53	+2.88%
Microsoft	US5949181045	4.26	495.94	-0.30%
Apple	US0378331005	4.00	201.08	+0.04%
Booking	US09857L1089	3.27	5,693.13	+1.74%
Visa A	US92826C8394	3.16	348.61	+0.75%
NVIDIA	US67066G1040	2.78	157.75	+1.76%
P&G	US7427181091	2.19	159.86	+0.78%
Nestle	CH0038863350	2.09	79.29	+0.38%
Agilent Technologies	US00846U1016	2.08	119.17	-0.21%
L'Oreal	FR0000120321	2.01	355.15	+1.54%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	936.05M	0.00	1.55	-
LU1538290393	936.05M	0.08	1.62	-
LU2051778178	952.49M	11.55	8.32	-
NEF Global Equity R Acc	600.7M	-5.90	7.69	7.46
LU1555071874	439.07M	-0.54	2.51	-

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Recent Quotes

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NEF Global Equity.	23.670	0.000	0.00%
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