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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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418.840 +1.160 +0.28%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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	4.490	14.920	10.430
Shares	27.240	27.240	0.000
Bonds	66.380	70.020	3.640
Convertible	0.540	0.540	0.000
Preferred	0.040	0.040	0.000
Other	1.310	1.320	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.030	16.156
Price to Book	2.093	2.366
Price to Sales	1.822	1.766
Price to Cash Flow	10.630	9.985
Dividend Yield	2.520	2.652
5 Years Earnings Growth	8.262	9.885

Sector Allocation

Name	Net %	Category Average
Technology	22.930	20.136
Financial Services	17.600	17.592
Healthcare	11.280	11.412
Industrials	10.870	12.144
Consumer Cyclical	9.740	10.991
Real Estate	9.320	4.006
Communication Services	6.110	7.222
Consumer Defensive	5.680	7.283
Basic Materials	3.910	5.151
Utilities	1.580	3.481
Energy	0.980	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	11.46	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	8.62	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	6.10	8,262.840	-0.10%
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.55	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.41	560.480	-0.17%
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	5.21	5,547.730	+0.16%
Nagelmackers Euro Corp Bds N Cap	BE6325804464	4.25	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.22	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.17	761.250	-0.07%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	4.17	93.87	-0.72%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.27M	-1.98	2.71	2.38
	Nagelmackers MultiFund Growth		95.42M	-5.48	2.15	3.31

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