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Nextam Partners International Equity A Acc (0P0000HRPV)

Luxembourg

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Nextam Partners International Equity A Acc historical data, for real-time data please try another search

10.838 +0.050 +0.50%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nextam Partners SGR SpA

ISIN: LU0317228020

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000HRPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners International Equity A Acc (0P0000HRPV) fund. Our Nextam Partners International Equity A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.700	25.700
Shares	73.990	73.990
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	18.184
Price to Book	1.996	3.002
Price to Sales	1.579	2.233
Price to Cash Flow	10.797	11.946
Dividend Yield	1.754	2.068
5 Years Earnings Growth	11.644	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.060	10.474
Financial Services	14.250	16.977
Industrials	14.010	11.969
Healthcare	12.340	12.614
Technology	9.450	23.756
Basic Materials	8.510	3.970
Communication Services	5.800	8.010
Utilities	5.270	2.545
Real Estate	4.740	2.777
Consumer Defensive	2.460	7.508
Energy	2.100	3.367

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005399560	9.27	-	-
Apple Inc	-	1.42	-	-
Vodafone Group PLC	GB00BH4HKS39	1.00	77.540	-0.13%
Amazon.com Inc	-	0.96	-	-
The AES Corp	-	0.87	-	-
Parker Hannifin Corp	-	0.83	-	-
The Mosaic Co	-	0.79	-	-
Neste Oyj	FI0009013296	0.75	11.46	-1.97%
Novozymes AS	DK0060336014	0.75	461.5	+0.33%
Carlsberg B	DK0010181759	0.71	889.8	-0.22%

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