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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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490.150 -1.860 -0.38%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.59M

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0P00000N2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Balanced (0P00000N2T) fund. Our Nagelmackers MultiFund Balanced 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	0.760	6.800	6.040
Stocks	57.510	57.510	0.000
Bonds	40.970	43.160	2.190
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	0.430	0.450	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	16.787
Price to Book	2.338	2.581
Price to Sales	1.886	1.874
Price to Cash Flow	11.546	10.846
Dividend Yield	2.327	2.418
5 Years Earnings Growth	10.223	10.684

Sector Allocation

Name	Net %	Category Average
Technology	25.200	21.090
Financial Services	16.790	16.092
Consumer Cyclical	11.060	10.955
Industrials	10.970	11.862
Healthcare	10.670	12.157
Communication Services	6.910	7.084
Real Estate	6.330	3.620
Consumer Defensive	6.220	7.300
Basic Materials	3.740	4.881
Utilities	1.330	3.389
Energy	0.770	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	9.92	-	-
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	9.70	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.44	844.970	-0.95%
AAF-Parnassus US ESG Eqs I$	LU1481506050	5.06	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.56	8,210.990	+0.02%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.50	558.160	-0.04%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.13	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	3.10	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.04	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	2.94	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		104.31M	12.12	0.76	4.94
	Nagelmackers MultiFund Conservative		48.85M	6.04	-1.17	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	490.150	-1.860	-0.38%