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Nef Euro Equity R Acc (0P00000I8A)

Milan

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23.740 -0.340 -1.41%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Nord Est Asset Management

ISIN: LU0102238655

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.71M

General
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0P00000I8A Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Euro Equity R Acc (0P00000I8A) fund. Our NEF Euro Equity R 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	1.370	2.390	1.020
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	14.497
Price to Book	2.920	2.013
Price to Sales	2.731	1.412
Price to Cash Flow	18.375	8.914
Dividend Yield	2.806	3.414
5 Years Earnings Growth	10.591	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	25.530	17.566
Technology	25.020	15.293
Financial Services	16.440	17.248
Consumer Cyclical	15.330	12.760
Basic Materials	6.480	6.270
Healthcare	5.790	8.617
Energy	2.320	4.991
Consumer Defensive	1.840	8.089
Communication Services	1.240	5.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.78	624.70	+1.05%
SAP	DE0007164600	6.36	215.830	+0.95%
Schneider Electric	FR0000121972	5.90	239.90	+2.39%
UniCredit	IT0005239360	4.43	42.760	+1.15%
Siemens AG	DE0007236101	4.26	183.98	+1.48%
Louis Vuitton	FR0000121014	3.61	603.10	-0.59%
ASM	NL0000334118	3.61	513.20	+1.10%
Linde PLC	IE000S9YS762	3.54	420.600	-0.10%
Munich Re Group	DE0008430026	3.25	474.90	+1.26%
Relx	GB00B2B0DG97	3.18	3,660.00	+1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Euro Equity R.	23.740	-0.340	-1.41%