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Nef Ethical Balanced Conservative R (0P0001A36E)

Luxembourg

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10.810 -0.020 -0.18%

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

Type: Fund

Market: Luxembourg

ISIN: LU1555071874

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.6M

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0P0001A36E Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Ethical Balanced Conservative R (0P0001A36E) fund. Our NEF Ethical Balanced Conservative R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.400	4.580	0.180
Stocks	22.080	22.080	0.000
Bonds	72.980	72.980	0.000
Convertible	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.767	16.109
Price to Book	3.126	2.325
Price to Sales	2.320	1.649
Price to Cash Flow	14.605	9.752
Dividend Yield	2.223	2.613
5 Years Earnings Growth	12.288	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.680	20.120
Financial Services	17.200	16.464
Industrials	15.300	11.401
Healthcare	11.500	12.513
Consumer Cyclical	11.040	10.746
Consumer Defensive	7.320	7.795
Communication Services	5.220	6.900
Basic Materials	5.030	5.871
Energy	3.850	3.928
Utilities	0.860	3.710

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.64	99.520	+0.17%
Italy 4 30-Oct-2031	IT0005542359	3.20	101.640	+0.10%
European Investment Bank 2.125%	-	3.17	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.11	86.75	0.00%
European Investment Bank 2.375%	-	2.85	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	-	2.11	-	-
Kreditanstalt Fur Wiederaufbau 1.75%	-	1.93	-	-
NVIDIA	US67066G1040	1.64	124.30	+0.62%
European Investment Bank 0.625%	-	1.45	-	-
European Investment Bank 3.25%	-	1.38	-	-

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	854.16M	0.88	-0.72	-
LU2051778178	761.86M	8.79	5.93	-
NEF Global Equity R Acc	543.9M	10.40	9.50	10.09
NEF Global Equity I Acc	543.9M	11.04	10.90	11.47
NEF Emerging Market Equity I Acc	396.45M	1.80	-7.94	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Ethical Balan.	10.810	-0.020	-0.18%
	AZ AIV GPA 15	4.347	-0.004	-0.09%