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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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477.970 -0.460 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.06M

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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	3.170	9.460	6.290
Shares	55.840	55.840	0.000
Bonds	40.310	42.160	1.850
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.390	0.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.956
Price to Book	2.248	2.539
Price to Sales	1.901	1.867
Price to Cash Flow	11.306	10.415
Dividend Yield	2.509	2.441
5 Years Earnings Growth	7.982	9.693

Sector Allocation

Name	Net %	Category Average
Technology	22.350	20.625
Financial Services	18.830	16.924
Industrials	11.380	12.430
Healthcare	10.640	11.702
Consumer Cyclical	10.240	10.589
Real Estate	7.440	3.585
Communication Services	6.680	7.131
Consumer Defensive	6.240	7.203
Basic Materials	3.720	4.995
Utilities	1.700	3.444
Energy	0.790	3.653

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: 24

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	9.28	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	7.54	773.620	-0.67%
Nagelmackers Instl Variable Trm N Cap	BE6285674741	7.43	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	6.00	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.47	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	4.11	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.66	8,289.390	-0.09%
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.61	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.42	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.30	559.240	-0.14%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		96.47M	-1.20	6.12	3.90
	Nagelmackers MultiFund Conservative		45.95M	-0.84	3.41	1.27

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