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Nef Global Equity R Acc (0P00000I8C)

Luxembourg

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18.230 -0.100 -0.55%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102238572

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.9M

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0P00000I8C Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Global Equity R Acc (0P00000I8C) fund. Our NEF Global Equity R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.960	3.590	0.630
Stocks	97.040	97.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.570	17.741
Price to Book	3.843	2.848
Price to Sales	2.561	2.034
Price to Cash Flow	15.074	11.703
Dividend Yield	1.655	2.123
5 Years Earnings Growth	10.431	10.987

Sector Allocation

Name	Net %	Category Average
Technology	25.910	22.014
Financial Services	19.090	15.565
Healthcare	15.960	14.297
Consumer Cyclical	11.330	10.524
Communication Services	9.960	7.318
Consumer Defensive	9.060	8.411
Industrials	6.770	12.117
Energy	1.450	4.056
Basic Materials	0.460	4.394

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.16	182.99	+0.46%
Microsoft	US5949181045	4.64	456.73	+2.19%
Apple	US0378331005	4.63	216.73	+2.90%
Taiwan Semicon	TW0002330008	2.81	968.00	+0.21%
Booking	US09857L1089	2.71	3,884.88	-1.93%
Visa A	US92826C8394	2.37	263.24	+0.29%
P&G	US7427181091	2.04	162.72	-1.33%
Nestle	CH0038863350	1.76	91.88	+0.17%
Abbott Labs	US0028241000	1.75	103.20	-0.68%
Applied Materials	US0382221051	1.53	237.41	+0.60%

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 I Acc	543.9M	11.04	10.90	11.47
LU1555071874	420.64M	3.08	0.16	-
NEF Emerging Market Equity R Acc	396.45M	1.25	-9.11	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Global Equity.	18.230	-0.100	-0.55%