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Nagelmackers - Multifund Growth Cap (0P00000N2V)

Brussels

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483.160 +0.540 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.87M

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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	4.720	7.770	3.050
Shares	76.210	76.210	0.000
Bonds	16.550	17.390	0.840
Convertible	0.100	0.100	0.000
Other	2.410	2.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	16.555
Price to Book	2.192	2.498
Price to Sales	1.874	1.819
Price to Cash Flow	10.805	10.394
Dividend Yield	2.514	2.437
5 Years Earnings Growth	8.533	9.975

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.959
Financial Services	20.020	16.201
Industrials	12.460	12.284
Healthcare	10.880	12.039
Consumer Cyclical	10.580	10.587
Real Estate	7.130	2.947
Communication Services	6.040	7.500
Consumer Defensive	5.880	7.150
Basic Materials	3.590	5.594
Utilities	1.440	3.096
Energy	0.800	3.472

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: 26

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	9.96	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.01	776.780	+1.21%
AAF-Parnassus US ESG Eqs I$	LU1481506050	5.93	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.87	-	-
Skagen Global B	NO0010679012	4.64	4,030.915	-0.36%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.60	84.55	+0.25%
Nagelmackers Eurozone S&M Cap N	BE6285217053	4.19	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	4.11	13,561.060	+0.56%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	4.10	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.09	13.1860	+0.38%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		157.7M	-1.98	2.71	2.38
	Nagelmackers MultiFund Conservative		46.71M	-2.64	0.69	0.78

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