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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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458.710 +2.420 +0.53%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.24M

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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

Name	Net %	Long %	Short %
Cash	8.090	10.790	2.700
Stocks	77.850	77.850	0.000
Bonds	13.650	14.970	1.320
Convertible	0.010	0.010	0.000
Other	0.410	0.430	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.862	16.303
Price to Book	2.188	2.386
Price to Sales	1.531	1.639
Price to Cash Flow	10.341	9.935
Dividend Yield	2.400	2.454
5 Years Earnings Growth	10.261	10.637

Sector Allocation

Name	Net %	Category Average
Technology	20.530	19.967
Financial Services	16.640	14.636
Healthcare	15.550	12.897
Industrials	14.430	12.443
Consumer Cyclical	10.050	11.059
Consumer Defensive	8.030	7.869
Communication Services	5.190	6.883
Basic Materials	3.960	5.884
Real Estate	2.820	3.203
Utilities	1.440	2.966
Energy	1.350	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.78	773.940	-0.07%
AAF-Parnassus US ESG Eqs I$	LU1481506050	8.25	-	-
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	7.16	-	-
M&G (Lux) Positive Impact LI USD Acc	LU1854107064	6.26	-	-
Sparinvest SICAV Ethical Global Value EUR I	LU0362355439	5.86	295.860	+0.34%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	5.55	12,458.000	+0.37%
Skagen Global B	NO0010679012	5.11	3,717.589	+1.35%
GS Gbl EQImpct Opp-I Cap EUR	LU0250161907	5.06	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.84	-	-
Kempen (Lux) Global Small-Cap I	LU1078159883	4.11	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		176.63M	4.01	1.75	3.80
	Nagelmackers MultiFund Conservative		50.2M	2.63	-1.02	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	458.710	+2.420	+0.53%