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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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505.200 -1.640 -0.32%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.53M

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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	1.920	3.860	1.940
Shares	82.000	82.000	0.000
Bonds	15.440	16.050	0.610
Convertible	0.080	0.080	0.000
Other	0.570	0.600	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	16.708
Price to Book	2.357	2.562
Price to Sales	1.894	1.828
Price to Cash Flow	11.582	10.804
Dividend Yield	2.319	2.400
5 Years Earnings Growth	10.205	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.850	21.425
Financial Services	18.450	15.442
Industrials	11.810	12.159
Consumer Cyclical	11.000	10.978
Healthcare	10.550	12.160
Communication Services	6.800	7.468
Consumer Defensive	6.040	7.077
Real Estate	5.940	3.037
Basic Materials	3.570	5.485
Utilities	1.270	3.004
Energy	0.720	3.619

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: 19

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	13.35	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	10.87	848.470	+0.41%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.26	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.02	-	-
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	4.53	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	4.51	-	-
Skagen Global B	NO0010679012	4.35	4,336.951	+0.52%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.99	13.6040	+0.37%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.90	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.74	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		169.79M	1.09	1.74	3.17
	Nagelmackers MultiFund Conservative		48.99M	6.04	-1.17	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	505.200	-1.640	-0.32%