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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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485.520 -2.110 -0.43%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.56M

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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	0.290	8.750	8.460
Stocks	57.370	57.390	0.020
Bonds	41.550	43.800	2.250
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.776	16.753
Price to Book	2.385	2.567
Price to Sales	1.914	1.878
Price to Cash Flow	11.401	10.838
Dividend Yield	2.306	2.433
5 Years Earnings Growth	10.698	10.844

Sector Allocation

Name	Net %	Category Average
Technology	24.400	21.078
Financial Services	16.820	15.873
Consumer Cyclical	11.190	10.861
Healthcare	10.780	12.341
Industrials	10.770	11.782
Communication Services	6.920	7.003
Real Estate	6.640	4.030
Consumer Defensive	6.570	7.309
Basic Materials	3.870	4.967
Utilities	1.170	3.440
Energy	0.860	3.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	10.21	-	-
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	9.58	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.67	838.000	-1.07%
AAF-Parnassus US ESG Eqs I$	LU1481506050	5.12	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.50	8,128.560	+0.14%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.46	551.780	+0.19%
Nagelmackers Instl Med Term N Cap	BE6285672729	3.03	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.00	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.00	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.98	13.1420	+0.69%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		105.34M	12.12	0.76	4.94
	Nagelmackers MultiFund Conservative		48.96M	6.04	-1.17	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	485.520	-2.110	-0.43%