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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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423.380 -0.470 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00000N2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Conservative (0P00000N2R) fund. Our Nagelmackers MultiFund Conservative 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	5.690	15.540	9.850
Shares	29.960	29.960	0.000
Bonds	63.700	66.770	3.070
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	16.665
Price to Book	2.235	2.422
Price to Sales	1.916	1.803
Price to Cash Flow	11.324	10.193
Dividend Yield	2.448	2.640
5 Years Earnings Growth	7.947	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.849
Financial Services	17.680	17.603
Industrials	10.560	12.492
Healthcare	10.330	10.860
Consumer Cyclical	9.530	10.754
Real Estate	8.980	3.902
Communication Services	6.920	7.332
Consumer Defensive	5.650	7.001
Basic Materials	3.890	5.162
Utilities	1.980	3.501
Energy	0.980	3.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	11.43	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	8.62	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	6.13	8,296.050	-0.15%
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.56	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.42	558.320	-0.17%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	5.37	-	-
Nagelmackers Euro Corp Bds N Cap	BE6325804464	5.08	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.42	780.230	-0.97%
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.22	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	4.12	5,726.250	-0.01%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.47M	0.48	3.00	2.72
	Nagelmackers MultiFund Growth		97.69M	0.52	3.99	3.88

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