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Nagelmackers - Multifund Balanced Basisklasse Cap (0P00000N2T)

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480.560 -2.620 -0.54%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.19M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173447112

Asset Class: Equity

General
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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	3.550	11.020	7.470
Shares	55.530	55.530	0.000
Bonds	40.220	45.200	4.980
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.430	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.652	16.689
Price to Book	2.396	2.555
Price to Sales	1.929	1.867
Price to Cash Flow	11.984	10.778
Dividend Yield	2.269	2.449
5 Years Earnings Growth	11.120	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.798
Financial Services	16.150	15.576
Consumer Cyclical	11.790	10.716
Healthcare	10.810	12.603
Industrials	10.570	11.784
Communication Services	7.080	6.854
Real Estate	7.060	3.898
Consumer Defensive	6.580	7.423
Basic Materials	3.770	5.104
Utilities	0.960	3.523
Energy	0.730	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	10.23	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	9.95	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.74	836.660	+0.59%
AAF-Parnassus US ESG Eqs I$	LU1481506050	6.13	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	3.41	8,162.840	-0.14%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	3.38	555.910	-0.22%
Nagelmackers Instl Med Term N Cap	BE6285672729	3.21	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.10	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.03	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.01	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Growth		103.31M	10.98	0.80	5.10
	Nagelmackers MultiFund Conservative		49.01M	5.30	-1.20	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	480.560	-2.620	-0.54%