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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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470.900 -0.880 -0.19%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.55M

General
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Technical
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0P00000N2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Balanced (0P00000N2T) fund. Our Nagelmackers MultiFund Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.900	10.790	6.890
Stocks	56.720	56.720	0.000
Bonds	38.800	44.490	5.690
Convertible	0.210	0.210	0.000
Other	0.370	0.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	17.023
Price to Book	2.300	2.485
Price to Sales	1.857	1.799
Price to Cash Flow	11.509	10.474
Dividend Yield	2.322	2.463
5 Years Earnings Growth	10.463	11.215

Sector Allocation

Name	Net %	Category Average
Technology	25.460	20.223
Financial Services	15.640	15.326
Consumer Cyclical	10.800	10.615
Healthcare	10.770	13.128
Industrials	10.420	12.030
Real Estate	7.320	3.733
Consumer Defensive	6.980	7.693
Communication Services	6.650	6.741
Basic Materials	3.660	5.169
Energy	1.320	4.173
Utilities	0.970	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	11.42	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	10.18	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.23	806.880	-0.28%
AAF-Parnassus US ESG Eqs I$	LU1481506050	7.04	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	3.71	-	-
Nagelmackers Equity S&M Cap N	BE6285217053	3.62	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.31	8,085.430	+0.13%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.27	554.450	+0.22%
Nagelmackers Eurp Real Estate Fund N	BE6294019771	3.06	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	2.98	5,454.050	+0.16%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		102.65M	5.44	1.56	5.22
	Nagelmackers MultiFund Conservative		50.25M	0.70	-1.71	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	470.900	-0.880	-0.19%