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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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485.480 +0.960 +0.20%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.79M

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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

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Name	Net %	Long %	Short %
Cash	1.700	9.580	7.880
Shares	58.470	58.470	0.000
Bonds	39.150	40.930	1.780
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	0.420	0.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	17.410
Price to Book	2.277	2.603
Price to Sales	1.962	1.908
Price to Cash Flow	11.350	10.655
Dividend Yield	2.496	2.401
5 Years Earnings Growth	8.325	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.484
Financial Services	19.030	16.794
Industrials	11.090	12.551
Consumer Cyclical	10.210	10.372
Healthcare	9.850	11.296
Real Estate	7.270	3.484
Communication Services	7.230	7.279
Consumer Defensive	5.800	6.920
Basic Materials	3.750	4.894
Utilities	1.820	3.390
Energy	0.800	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	9.52	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	7.65	780.230	-0.97%
Nagelmackers Instl Variable Trm N Cap	BE6285674741	7.17	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	6.08	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.57	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.72	8,308.810	-0.06%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.64	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.59	-	-
Nagelmackers Euro Corp Bds N Cap	BE6325804464	3.57	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.56	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		98M	0.52	3.99	3.88
	Nagelmackers MultiFund Conservative		45.69M	-0.01	1.85	1.18

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