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Nextam Partners International Eq C (0P0000YOF0)

Luxembourg

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Nextam Partners International Eq C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659801426

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000YOF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners International Eq C (0P0000YOF0) fund. Our Nextam Partners International Eq C 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	18.390
Price to Book	1.996	3.026
Price to Sales	1.579	2.250
Price to Cash Flow	10.797	12.011
Dividend Yield	1.754	2.062
5 Years Earnings Growth	11.644	9.721

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.060	10.485
Financial Services	14.250	17.019
Industrials	14.010	12.056
Healthcare	12.340	12.361
Technology	9.450	23.940
Basic Materials	8.510	3.953
Communication Services	5.800	8.061
Utilities	5.270	2.526
Real Estate	4.740	2.795
Consumer Defensive	2.460	7.449
Energy	2.100	3.355

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	80.800	-0.91%
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	12.54	-0.95%
Novozymes AS	DK0060336014	0.75	448.7	-0.97%
Carlsberg B	DK0010181759	0.71	891.6	-1.70%

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