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Nef Global Equity R Acc (0P00000I8C)

Luxembourg

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17.930 -0.080 -0.44%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.98M

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0P00000I8C Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Global Equity R Acc (0P00000I8C) fund. Our NEF Global 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	6.270	6.520	0.250
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	17.915
Price to Book	4.139	2.972
Price to Sales	2.965	2.201
Price to Cash Flow	14.576	11.880
Dividend Yield	1.854	2.072
5 Years Earnings Growth	7.403	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.460	23.476
Financial Services	16.490	16.982
Healthcare	14.650	12.962
Consumer Cyclical	13.400	10.506
Industrials	11.060	11.807
Consumer Defensive	10.660	7.522
Communication Services	9.280	7.910

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.60	166.47	+0.17%
Apple	US0378331005	4.50	203.07	-0.10%
Microsoft	US5949181045	3.88	464.33	+0.29%
Booking	US09857L1089	3.21	5,538.61	+1.16%
Taiwan Semicon	TW0002330008	2.89	950.00	+0.42%
Visa A	US92826C8394	2.64	368.05	+0.60%
NVIDIA	US67066G1040	1.98	140.77	-0.32%
L'Oreal	FR0000120321	1.85	384.85	+2.71%
P&G	US7427181091	1.85	167.50	+0.39%
Nestle	CH0038863350	1.84	87.13	+0.40%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	947.41M	-2.17	0.32	-
LU1538290393	947.41M	-2.24	0.34	-
LU2051778178	936.1M	5.14	7.20	-
NEF Global Equity I Acc	597.98M	-9.48	7.04	8.63
LU1555071874	440.04M	-1.72	1.78	-

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