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Eiffel Nova Europe Isr I (0P00011MNL)

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23,287.740 -306.070    -1.30%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Alto Invest
ISIN:  FR0011585538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.09M
Nova Europe I 23,287.740 -306.070 -1.30%

0P00011MNL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nova Europe I (0P00011MNL) fund. Our Nova Europe I 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 6.680 7.590 0.910
Stocks 93.320 93.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.201 14.882
Price to Book 3.078 2.043
Price to Sales 1.568 1.169
Price to Cash Flow 12.090 9.508
Dividend Yield 1.824 2.673
5 Years Earnings Growth 8.194 12.991

Sector Allocation

Name  Net % Category Average
Technology 42.610 19.070
Healthcare 22.580 12.271
Industrials 21.120 25.065
Consumer Cyclical 6.140 14.263
Consumer Defensive 4.170 5.211
Basic Materials 3.390 6.822

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  ID Logistics FR0010929125 3.57 370.00 +0.68%
  Cembre IT0001128047 3.56 41.250 -0.36%
  Equasens FR0012882389 3.19 43.70 +1.04%
  Atoss AG DE0005104400 3.10 113.600 +4.03%
  Robertet FR0000039091 3.10 855.00 +0.71%
  Laborat.Rovi ES0157261019 3.07 61.650 +0.41%
  Piovan IT0005337958 3.06 13.850 0.00%
  Sidetrade FR0010202606 3.02 223.00 -2.19%
  Sword FR0004180578 2.97 34.80 +0.87%
  Wavestone FR0013357621 2.80 40.85 +2.13%

Top Equity Funds by Eiffel Investment Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nova Europe A 70.09M -8.53 -12.35 5.94
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