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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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493.610 -1.370 -0.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 98M

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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	0.060	5.950	5.890
Shares	84.000	84.000	0.000
Bonds	15.310	16.000	0.690
Convertible	0.090	0.090	0.000
Other	0.560	0.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	17.237
Price to Book	2.296	2.568
Price to Sales	1.975	1.869
Price to Cash Flow	11.315	10.631
Dividend Yield	2.474	2.390
5 Years Earnings Growth	8.384	10.539

Sector Allocation

Name	Net %	Category Average
Technology	22.090	21.952
Financial Services	20.440	16.129
Industrials	11.930	12.647
Consumer Cyclical	10.440	10.435
Healthcare	9.630	11.380
Communication Services	7.180	7.637
Real Estate	6.710	2.783
Consumer Defensive	5.660	6.933
Basic Materials	3.530	5.578
Utilities	1.650	3.049
Energy	0.730	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	11.89	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.23	780.230	-0.97%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.08	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.83	-	-
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.95	91.43	+0.26%
Skagen Global B	NO0010679012	4.65	4,053.921	-0.37%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	4.52	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	4.45	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.40	13.5760	-0.09%
Nagelmackers Euroz Real Estate Fund N	BE6294019771	4.16	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		155.79M	0.48	3.00	2.72
	Nagelmackers MultiFund Conservative		45.69M	-0.01	1.85	1.18

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