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Nb Multi Asset Global R (0P0001596P)

Xetra

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58.680 -0.160 -0.27%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.78M

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0P0001596P Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIONAL-BANK Multi Asset Global Opportunity (0P0001596P) fund. Our NATIONAL-BANK Multi Asset Global Opportunity 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	9.890	9.900	0.010
Shares	48.910	48.910	0.000
Bonds	34.450	34.450	0.000
Other	6.760	6.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.799	16.592
Price to Book	2.436	2.461
Price to Sales	1.772	1.855
Price to Cash Flow	10.982	9.925
Dividend Yield	2.764	2.480
5 Years Earnings Growth	9.772	10.932

Sector Allocation

Name	Net %	Category Average
Technology	16.590	19.415
Financial Services	12.820	16.274
Industrials	12.190	12.599
Real Estate	9.780	2.739
Healthcare	9.350	11.570
Basic Materials	8.070	7.102
Consumer Cyclical	7.830	11.759
Energy	7.510	4.863
Consumer Defensive	6.740	7.242
Communication Services	4.650	7.577
Utilities	4.480	3.284

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NB Aktien Global VT	DE000A2PF1J8	27.60	-	-
NB Anleihen Euro VT	DE000A2JQHY6	22.34	-	-
NB Real Asset Securities VT	DE000A2QAYK9	14.28	-	-
NB Aktien Europa VT	DE000A2PF1K6	9.97	-	-
NB Smart Premia V	DE000A2QAX13	7.66	-	-
NB Anleihen Global VT	DE000A2PF1L4	5.61	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.20	93.94	+0.13%
United States Treasury Notes	-	3.15	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.66	100.940	+0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.40	39.91	+0.53%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	984.95M	2.43	5.68	2.58
SI SafeInvest	933.09M	-0.85	4.99	0.60
DE000A2N8127	839.27M	64.81	11.70	-
antea R	617.32M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	444.91M	4.55	9.11	3.74

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