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Nextam Partners International Equity A Acc (0P0000HRPV)

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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 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0317228020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.57M
Nextam Partners International Equity A Acc 10.838 +0.050 +0.50%

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 %  Short %
Cash 25.700 25.700 0.000
Shares 73.990 73.990 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.139 17.915
Price to Book 1.996 2.972
Price to Sales 1.579 2.201
Price to Cash Flow 10.797 11.880
Dividend Yield 1.754 2.072
5 Years Earnings Growth 11.644 10.147

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.060 10.506
Financial Services 14.250 16.982
Industrials 14.010 11.807
Healthcare 12.340 12.962
Technology 9.450 23.476
Basic Materials 8.510 3.972
Communication Services 5.800 7.910
Utilities 5.270 2.561
Real Estate 4.740 2.758
Consumer Defensive 2.460 7.522
Energy 2.100 3.499

Region Allocation

  • 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 76.100 -0.37%
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 9.52 +1.58%
  Novozymes AS DK0060336014 0.75 466.2 +1.28%
  Carlsberg B DK0010181759 0.71 952.4 +1.21%
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