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Nextam Partners International Equity I Acc (0P0000HRQ0)

Luxembourg

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

10.987 +0.050 +0.50%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0317228376

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000HRQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners International Equity I Acc (0P0000HRQ0) fund. Our Nextam Partners International Equity I 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	18.816
Price to Book	1.996	3.095
Price to Sales	1.579	2.311
Price to Cash Flow	10.797	12.257
Dividend Yield	1.754	2.010
5 Years Earnings Growth	11.644	9.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.060	10.351
Financial Services	14.250	16.881
Industrials	14.010	12.115
Healthcare	12.340	12.013
Technology	9.450	24.615
Basic Materials	8.510	3.981
Communication Services	5.800	8.276
Utilities	5.270	2.490
Real Estate	4.740	2.782
Consumer Defensive	2.460	7.115
Energy	2.100	3.294

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	88.160	+0.23%
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	18.18	+3.71%
Novozymes AS	DK0060336014	0.75	410.5	+0.61%
Carlsberg B	DK0010181759	0.71	787.4	-0.66%

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