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Nagelmackers - Multifund Growth Cap (0P00000N2V)

Brussels

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485.370 -0.690 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.59M

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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	4.480	7.540	3.060
Shares	79.120	79.120	0.000
Bonds	15.770	16.500	0.730
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.510	0.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.063	16.858
Price to Book	2.286	2.522
Price to Sales	1.930	1.840
Price to Cash Flow	11.385	10.452
Dividend Yield	2.465	2.433
5 Years Earnings Growth	7.990	9.645

Sector Allocation

Name	Net %	Category Average
Technology	21.360	21.118
Financial Services	20.120	16.285
Industrials	12.390	12.421
Healthcare	10.500	11.814
Consumer Cyclical	10.360	10.552
Real Estate	6.970	2.894
Communication Services	6.520	7.597
Consumer Defensive	6.020	7.127
Basic Materials	3.490	5.625
Utilities	1.540	3.090
Energy	0.730	3.365

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	11.71	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.20	778.860	+0.98%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.01	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.92	-	-
Skagen Global B	NO0010679012	4.73	4,160.330	-0.10%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.72	88.54	+0.08%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	4.44	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	4.32	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.21	13.8740	+0.13%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	4.10	13,230.560	+1.24%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.32M	-0.87	4.84	2.76
	Nagelmackers MultiFund Conservative		45.98M	-0.84	3.41	1.27

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