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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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476.060 +0.460 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.7M

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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	4.740	10.950	6.210
Shares	51.190	51.190	0.000
Bonds	41.320	43.410	2.090
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	2.410	2.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.086	16.631
Price to Book	2.150	2.512
Price to Sales	1.845	1.852
Price to Cash Flow	10.711	10.346
Dividend Yield	2.566	2.451
5 Years Earnings Growth	8.497	10.052

Sector Allocation

Name	Net %	Category Average
Technology	22.080	20.180
Financial Services	18.600	16.918
Industrials	11.570	12.402
Healthcare	11.090	12.003
Consumer Cyclical	10.400	10.682
Real Estate	7.770	3.598
Communication Services	6.110	6.946
Consumer Defensive	6.090	7.411
Basic Materials	3.810	5.030
Utilities	1.600	3.427
Energy	0.890	3.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	7.59	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	7.26	776.780	+1.21%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	6.91	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	6.11	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.33	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.72	8,242.790	+0.10%
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.51	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.36	559.780	+0.14%
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.25	-	-
Nagelmackers Euro Corp Bds N Cap	BE6325804464	3.25	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		96.87M	-5.48	2.15	3.31
	Nagelmackers MultiFund Conservative		46.71M	-2.64	0.69	0.78

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