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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 12.700 | 9.010 |
Shares | 30.300 | 30.300 | 0.000 |
Bonds | 65.490 | 72.770 | 7.280 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.210 | 0.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.162 | 16.303 |
Price to Book | 2.356 | 2.368 |
Price to Sales | 1.855 | 1.696 |
Price to Cash Flow | 12.019 | 9.927 |
Dividend Yield | 2.104 | 2.606 |
5 Years Earnings Growth | 10.604 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 20.525 |
Financial Services | 15.250 | 16.688 |
Healthcare | 11.170 | 12.718 |
Industrials | 9.970 | 11.264 |
Consumer Cyclical | 9.730 | 10.533 |
Real Estate | 7.400 | 3.835 |
Consumer Defensive | 6.910 | 7.537 |
Communication Services | 6.400 | 7.046 |
Basic Materials | 3.780 | 5.595 |
Energy | 1.310 | 3.852 |
Utilities | 0.940 | 3.757 |
Number of long holdings: 26
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nagelmackers Instl Variable Trm N Cap | BE6285674741 | 13.24 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 8.72 | 137.82 | +0.75% | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 6.70 | 5,371.040 | +0.26% | |
Nagelmackers Instl Med Term N Cap | BE6285672729 | 6.42 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 5.62 | 550.780 | +0.04% | |
GS Nrth Amer EnhIn SusEQ-I Cap USD | LU2037301368 | 5.39 | - | - | |
CT(Lux) Eurp SclBd LE EUR Acc | LU1589837613 | 5.20 | - | - | |
NN L Euro Sustainable Credit excluding Financials | LU0577863615 | 5.19 | 8,020.240 | +0.01% | |
Nordea 1 - European HY Stars Bnd BI EUR | LU1927799012 | 4.67 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 4.54 | 790.810 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nagelmackers MultiFund Balanced | 174.11M | 3.87 | 0.17 | 3.60 | ||
Nagelmackers MultiFund Growth | 102.15M | 5.44 | 1.56 | 5.22 |
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