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Nagelmackers - Multifund Growth Cap (0P00000N2V)

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500.870 -2.060 -0.41%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173448128

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.37M

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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

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Name	Net %	Long %	Short %
Cash	3.080	5.500	2.420
Stocks	80.730	80.760	0.030
Bonds	15.530	16.220	0.690
Convertible	0.080	0.080	0.000
Other	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	16.651
Price to Book	2.395	2.548
Price to Sales	1.915	1.817
Price to Cash Flow	11.442	10.746
Dividend Yield	2.305	2.412
5 Years Earnings Growth	10.656	10.691

Sector Allocation

Name	Net %	Category Average
Technology	23.110	21.299
Financial Services	18.510	15.324
Industrials	11.560	12.159
Consumer Cyclical	11.080	10.892
Healthcare	10.670	12.263
Communication Services	6.760	7.367
Consumer Defensive	6.360	7.157
Real Estate	6.300	3.127
Basic Materials	3.700	5.578
Utilities	1.140	3.042
Energy	0.810	3.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	13.14	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	10.70	847.500	-0.31%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.20	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.97	-	-
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	4.53	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	4.47	-	-
Skagen Global B	NO0010679012	4.30	4,308.855	+0.10%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.86	13.3880	-1.11%
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.74	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.61	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		170.76M	9.67	-0.09	3.40
	Nagelmackers MultiFund Conservative		49.09M	6.04	-1.17	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	500.870	-2.060	-0.41%