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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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470.630 +2.880 +0.62%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.8M

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0P00000N2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Growth (0P00000N2V) fund. Our Nagelmackers MultiFund Growth 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	1.060	5.490	4.430
Shares	83.010	83.010	0.000
Bonds	15.330	16.200	0.870
Convertible	0.090	0.090	0.000
Other	0.510	0.550	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	16.695
Price to Book	2.353	2.520
Price to Sales	1.939	1.828
Price to Cash Flow	11.501	10.541
Dividend Yield	2.295	2.414
5 Years Earnings Growth	9.877	10.183

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.910
Financial Services	19.580	16.081
Industrials	12.190	12.232
Consumer Cyclical	11.510	10.796
Healthcare	10.330	12.086
Real Estate	6.360	2.952
Communication Services	6.230	7.483
Consumer Defensive	5.800	7.076
Basic Materials	3.570	5.582
Utilities	1.300	3.019
Energy	0.880	3.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	13.17	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	10.09	771.100	+3.81%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.16	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.56	-	-
Skagen Global B	NO0010679012	4.68	4,069.315	+1.68%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	4.48	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	4.09	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.02	12.8900	-0.82%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.99	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	3.95	13,287.330	+0.77%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.7M	-2.68	1.16	2.27
	Nagelmackers MultiFund Conservative		46.14M	-2.03	0.07	0.76

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