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Nef Ethical Global Equity R Acc (0P00000I8C)

Luxembourg

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18.360 -0.030 -0.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.42M

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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 %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	18.647
Price to Book	3.188	3.060
Price to Sales	2.434	2.274
Price to Cash Flow	12.856	12.145
Dividend Yield	1.976	2.050
5 Years Earnings Growth	8.684	9.680

Sector Allocation

Name	Net %	Category Average
Technology	30.920	24.378
Financial Services	20.760	16.889
Industrials	11.100	12.126
Healthcare	8.670	12.122
Communication Services	8.440	8.170
Consumer Cyclical	6.710	10.393
Consumer Defensive	6.150	7.317
Energy	3.060	3.338
Basic Materials	2.250	3.940
Real Estate	1.270	2.760
Utilities	0.680	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.18	182.70	+1.07%
Microsoft	US5949181045	4.72	522.04	+0.23%
Apple	US0378331005	4.70	229.35	+4.24%
Visa A	US92826C8394	1.89	336.78	+1.41%
Alphabet A	US02079K3059	1.77	201.42	+2.49%
JPMorgan	US46625H1005	1.58	288.76	+0.63%
Meta Platforms	US30303M1027	1.53	769.30	+0.98%
Booking	US09857L1089	1.38	5,405.91	-0.48%
Broadcom	US11135F1012	1.35	304.97	+0.40%
Unilever	GB00B10RZP78	1.30	52.16	-0.46%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
LU1249493435	953.49M	0.58	1.37	1.63
LU1538290393	953.49M	0.56	1.41	-
NEF Global Equity I Acc	640.42M	-2.75	9.09	8.99
LU1555071874	446.56M	-0.18	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Global Equity.	18.360	-0.030	-0.16%