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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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421.960 -0.010 -0.00%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.97M

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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	4.910	15.170	10.260
Shares	29.400	29.400	0.000
Bonds	65.030	68.240	3.210
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.817	16.534
Price to Book	2.195	2.405
Price to Sales	1.879	1.794
Price to Cash Flow	11.193	10.136
Dividend Yield	2.468	2.634
5 Years Earnings Growth	7.570	10.993

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.612
Financial Services	17.770	17.541
Healthcare	10.940	11.047
Industrials	10.740	12.375
Consumer Cyclical	9.570	10.829
Real Estate	8.990	3.943
Communication Services	6.610	7.318
Consumer Defensive	5.900	7.095
Basic Materials	3.860	5.172
Utilities	1.720	3.477
Energy	0.920	3.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	11.28	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	8.50	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	6.02	8,327.830	+0.05%
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.47	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.34	561.870	+0.03%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	5.23	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	5.19	5,658.740	-0.25%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.36	773.820	+0.04%
Nagelmackers Euro Corp Bds N Cap	BE6325804464	4.20	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.16	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.15M	-0.87	4.84	2.76
	Nagelmackers MultiFund Growth		96.86M	-1.20	6.12	3.90

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