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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 - Closed. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	17.901
Price to Book	1.996	2.969
Price to Sales	1.579	2.199
Price to Cash Flow	10.797	11.852
Dividend Yield	1.754	2.077
5 Years Earnings Growth	11.644	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.060	10.485
Financial Services	14.250	16.945
Industrials	14.010	11.820
Healthcare	12.340	12.932
Technology	9.450	23.529
Basic Materials	8.510	3.984
Communication Services	5.800	7.932
Utilities	5.270	2.583
Real Estate	4.740	2.760
Consumer Defensive	2.460	7.530
Energy	2.100	3.478

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	73.480	-0.03%
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	9.54	+1.49%
Novozymes AS	DK0060336014	0.75	478.7	+1.40%
Carlsberg B	DK0010181759	0.71	937.6	-1.80%

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