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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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481.160 -2.200 -0.46%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.57M

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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	16.842
Price to Book	2.357	2.571
Price to Sales	1.894	1.841
Price to Cash Flow	11.582	10.830
Dividend Yield	2.319	2.389
5 Years Earnings Growth	10.205	10.390

Sector Allocation

Name	Net %	Category Average
Technology	23.850	21.345
Financial Services	18.450	15.600
Industrials	11.810	12.206
Consumer Cyclical	11.000	10.944
Healthcare	10.550	12.188
Communication Services	6.800	7.478
Consumer Defensive	6.040	7.049
Real Estate	5.940	3.003
Basic Materials	3.570	5.456
Utilities	1.270	2.954
Energy	0.720	3.586

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	752.940	-2.05%
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	3,967.186	-0.03%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.99	12.6840	-2.48%
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		160.68M	1.09	1.74	3.17
	Nagelmackers MultiFund Conservative		47.19M	6.04	-1.17	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Nagelmackers Mult.	481.160	-2.200	-0.46%
Sequoia	192.94	-2.94	-1.50%
Vanguard FTSE 100.	44.43	-0.06	-0.13%