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Nagelmackers - Multifund Growth Cap (0P00000N2V)

Brussels

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491.580 -3.780 -0.76%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.03M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173448128

Asset Class: Equity

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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	4.880	7.840	2.960
Shares	79.590	79.590	0.000
Bonds	14.910	17.260	2.350
Convertible	0.080	0.080	0.000
Other	0.530	0.550	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	16.608
Price to Book	2.390	2.531
Price to Sales	1.912	1.810
Price to Cash Flow	11.961	10.699
Dividend Yield	2.257	2.426
5 Years Earnings Growth	11.032	11.097

Sector Allocation

Name	Net %	Category Average
Technology	23.210	20.998
Financial Services	17.540	14.850
Consumer Cyclical	11.800	10.791
Industrials	11.400	12.097
Healthcare	10.700	12.678
Communication Services	6.970	7.211
Real Estate	6.790	3.396
Consumer Defensive	6.290	7.317
Basic Materials	3.720	5.737
Utilities	0.930	3.107
Energy	0.670	3.641

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: 23

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	14.45	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	10.53	831.780	+0.26%
AAF-Parnassus US ESG Eqs I$	LU1481506050	8.11	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.17	-	-
Nagelmackers Instl Variable Trm N Cap	BE6285674741	4.49	-	-
SKAGEN Global B	NO0010679012	4.11	4,095.496	+0.65%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.94	13.2100	-0.24%
Nagelmackers Euroz Real Estate Fund N	BE6294019771	3.88	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	3.87	-	-
Nagelmackers Eurozone S&M Cap N	BE6285217053	3.83	-	-

Top Equity Funds by Bank Nagelmackers NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nagelmackers MultiFund Balanced		171.27M	8.69	-0.08	3.53
	Nagelmackers MultiFund Conservative		49.3M	5.30	-1.20	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	491.580	-3.780	-0.76%