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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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412.230 -2.600 -0.63%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173446106

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.93M

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0P00000N2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Conservative (0P00000N2R) fund. Our Nagelmackers MultiFund Conservative 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	1.280	11.930	10.650
Stocks	30.330	30.330	0.000
Bonds	67.600	71.540	3.940
Convertible	0.540	0.540	0.000
Preferred	0.040	0.040	0.000
Other	0.220	0.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.484	16.388
Price to Book	2.281	2.481
Price to Sales	1.892	1.808
Price to Cash Flow	11.701	10.514
Dividend Yield	2.287	2.555
5 Years Earnings Growth	10.225	10.454

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.121
Financial Services	16.170	16.949
Healthcare	10.870	11.954
Industrials	10.620	11.613
Consumer Cyclical	10.050	11.276
Real Estate	7.690	3.978
Communication Services	6.600	7.185
Consumer Defensive	5.930	7.219
Basic Materials	3.910	5.002
Utilities	1.250	3.374
Energy	0.820	3.564

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	14.38	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	6.24	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.12	546.550	+0.10%
NN L Euro Sustainable Credit excluding Financials	LU0577863615	5.69	8,091.380	-0.08%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	5.40	-	-
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.16	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	4.88	5,464.910	-0.16%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.75	749.860	-0.67%
Nordea 1 - European HY Stars Bnd BI EUR	LU1927799012	4.43	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.28	133.85	+0.41%

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		159.16M	1.09	1.74	3.17
	Nagelmackers MultiFund Growth		95.95M	12.12	0.76	4.94

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