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Nef Ethical Global Equity I Acc (0P0000223B)

Luxembourg

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25.000 -0.110 -0.44%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138373419

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.99M

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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	0.110	0.400	0.290
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	18.758
Price to Book	3.324	3.074
Price to Sales	2.358	2.290
Price to Cash Flow	12.847	12.204
Dividend Yield	1.891	2.034
5 Years Earnings Growth	8.627	9.715

Sector Allocation

Name	Net %	Category Average
Technology	32.220	24.567
Financial Services	18.490	16.878
Industrials	11.110	12.149
Communication Services	10.560	8.153
Healthcare	7.680	12.037
Consumer Cyclical	6.720	10.303
Consumer Defensive	5.530	7.262
Energy	2.970	3.329
Basic Materials	2.380	3.923
Real Estate	1.360	2.763
Utilities	1.000	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.49	174.18	-3.32%
Microsoft	US5949181045	5.75	506.69	-0.58%
Apple	US0378331005	4.85	232.14	-0.18%
Meta Platforms	US30303M1027	2.74	738.70	-1.65%
Alphabet A	US02079K3059	1.88	212.91	+0.60%
Broadcom	US11135F1012	1.68	297.39	-3.65%
JPMorgan	US46625H1005	1.60	301.42	+0.12%
Walmart	US9311421039	1.35	96.98	+0.91%
Alphabet C	US02079K1079	1.28	213.53	+0.55%
Salesforce Inc	US79466L3024	1.17	256.25	+0.68%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.03B	18.04	12.23	-
LU1249493435	955.05M	0.58	1.37	1.63
LU1538290393	955.05M	0.56	1.41	-
NEF Global Equity R Acc	652.27M	-3.40	7.78	7.63
LU1555071874	441.6M	-0.18	2.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Global Equity.	25.000	-0.110	-0.44%
Bosera MingFeng P.	1.031	0.000	0.02%
BONDIVILLE INVERS.	9.917	0.000	0%
UTI Treasury Adva.	1,088.584	+0.307	+0.03%
BA 5.875% 15-Feb-.	98.818	+0.633	+0.64%
Aberdeen Liquidit.	1,000.000	0.000	0%
HSBC Global Susta.	1.694	-0.006	-0.38%
Protegido Renta A.	12.663	0.000	0.00%