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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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402.090 +2.590 +0.65%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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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

Name	Net %	Long %	Short %
Cash	6.220	16.430	10.210
Shares	28.980	28.980	0.000
Bonds	64.410	68.870	4.460
Convertible	0.160	0.160	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	15.913
Price to Book	1.870	2.297
Price to Sales	1.438	1.602
Price to Cash Flow	9.791	9.530
Dividend Yield	2.648	2.617
5 Years Earnings Growth	10.094	10.564

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.383
Financial Services	15.140	14.434
Healthcare	14.680	12.787
Industrials	12.900	11.605
Consumer Cyclical	9.570	11.117
Consumer Defensive	7.750	7.884
Real Estate	6.700	3.922
Communication Services	4.630	7.069
Basic Materials	4.430	6.154
Utilities	1.440	3.822
Energy	1.290	4.120

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: 26

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Med Term N Cap	BE6285672729	9.75	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	8.92	135.04	+0.30%
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	7.56	5,061.840	-0.07%
Nordea 1 - European HY Stars Bnd BI EUR	LU1927799012	5.73	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	5.48	7,788.190	+0.00%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.20	532.880	-0.01%
GS Green Bond-I Cap EUR	LU1365052627	5.12	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	5.03	-	-
Threadneedle(Lux) Eurp SclBd LE EUR Acc	LU1589837613	4.86	-	-
BlueBay Global Hi Yld ESG Bd K EUR	LU2076080766	4.73	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		175.44M	4.01	1.75	3.80
	Nagelmackers MultiFund Growth		101.44M	5.55	4.33	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	402.090	+2.590	+0.65%