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Nef U.s. Equity R Acc (0P00000GYL)

Luxembourg

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20.230 -0.130 -0.64%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0140695346

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.51M

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0P00000GYL Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF U.S. Equity R Acc (0P00000GYL) fund. Our NEF U.S. Equity R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.750	100.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	20.061
Price to Book	3.925	3.721
Price to Sales	2.806	2.472
Price to Cash Flow	14.739	13.658
Dividend Yield	1.364	1.591
5 Years Earnings Growth	12.169	11.649

Sector Allocation

Name	Net %	Category Average
Technology	28.810	28.317
Healthcare	12.850	13.406
Financial Services	12.160	13.983
Communication Services	11.100	8.669
Consumer Cyclical	9.790	10.490
Industrials	7.020	8.876
Basic Materials	5.030	3.017
Consumer Defensive	4.930	5.882
Energy	3.930	4.192
Utilities	2.490	2.518
Real Estate	1.890	2.362

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.72	456.87	+0.03%
NVIDIA	US67066G1040	4.30	121.49	-2.26%
Alphabet A	US02079K3059	4.27	183.45	+0.25%
Amazon.com	US0231351067	4.26	197.02	-0.09%
Apple	US0378331005	3.34	218.98	+1.03%
Meta Platforms	US30303M1027	3.19	504.89	+0.04%
Visa A	US92826C8394	2.54	264.24	+0.38%
JPMorgan	US46625H1005	2.24	206.23	+0.38%
Salesforce Inc	US79466L3024	1.50	255.12	-0.43%
ConocoPhillips	US20825C1045	1.44	114.49	+0.12%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	850.7M	0.88	-0.72	-
LU2051778178	761.27M	8.79	5.93	-
NEF Global Equity I Acc	540.57M	11.04	10.90	11.47
NEF Global Equity R Acc	540.57M	10.40	9.50	10.09
LU1555071874	419.6M	3.08	0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF U.S. Equity R.	20.230	-0.130	-0.64%