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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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417.570 -0.370 -0.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.59M

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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	1.650	13.130	11.480
Shares	30.220	30.220	0.000
Bonds	67.380	71.800	4.420
Convertible	0.540	0.540	0.000
Preferred	0.040	0.040	0.000
Other	0.170	0.190	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.728	16.123
Price to Book	2.225	2.371
Price to Sales	1.878	1.768
Price to Cash Flow	11.321	10.005
Dividend Yield	2.304	2.638
5 Years Earnings Growth	9.845	10.137

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.060
Financial Services	17.390	17.553
Industrials	11.220	12.055
Healthcare	10.620	11.582
Consumer Cyclical	10.510	11.018
Real Estate	8.510	4.021
Communication Services	5.800	7.106
Consumer Defensive	5.750	7.218
Basic Materials	4.000	5.274
Utilities	1.380	3.452
Energy	1.110	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	13.31	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	8.08	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	5.77	8,259.290	-0.07%
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.23	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.12	560.960	-0.10%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	5.06	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	5.04	5,485.850	+0.47%
Nordea 1 - European HY Stars Bnd BI EUR	LU1927799012	4.54	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.52	769.810	+0.14%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	4.32	94.36	-0.17%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		157.04M	-2.68	1.16	2.27
	Nagelmackers MultiFund Growth		96.31M	-3.36	2.07	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Nagelmackers Mult.	417.570	-0.370	-0.09%
PNB Met Life - Vi.	69.138	+0.295	+0.43%
iShares Frontier .	27.19	+0.00	+0.00%