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Nb Multi Asset Global R (0P0001596P)

Xetra

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60.550 -0.200 -0.33%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.81M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKE9

Asset Class: Equity

General
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0P0001596P Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIONAL-BANK Multi Asset Global Opportunity (0P0001596P) fund. Our NATIONAL-BANK Multi Asset Global Opportunity 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	9.890	9.900	0.010
Shares	48.910	48.910	0.000
Bonds	34.450	34.450	0.000
Other	6.760	6.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.799	16.372
Price to Book	2.436	2.521
Price to Sales	1.772	1.872
Price to Cash Flow	10.982	10.231
Dividend Yield	2.764	2.420
5 Years Earnings Growth	9.772	11.423

Sector Allocation

Name	Net %	Category Average
Technology	16.590	21.138
Financial Services	12.820	15.931
Industrials	12.190	12.006
Real Estate	9.780	2.845
Healthcare	9.350	11.948
Basic Materials	8.070	6.609
Consumer Cyclical	7.830	12.602
Energy	7.510	3.148
Consumer Defensive	6.740	7.529
Communication Services	4.650	7.805
Utilities	4.480	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NB Aktien Global VT	DE000A2PF1J8	27.60	-	-
NB Anleihen Euro VT	DE000A2JQHY6	22.34	-	-
NB Real Asset Securities VT	DE000A2QAYK9	14.28	-	-
NB Aktien Europa VT	DE000A2PF1K6	9.97	-	-
NB Smart Premia V	DE000A2QAX13	7.66	-	-
NB Anleihen Global VT	DE000A2PF1L4	5.61	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.20	88.53	-1.45%
United States Treasury Notes	-	3.15	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.66	100.980	+0.14%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.40	35.44	+0.48%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	993.45M	0.80	1.24	2.38
DE000A2N8127	755.33M	64.81	11.70	-
antea R	611.17M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	437.79M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIONAL-BANK Mul.	60.550	-0.200	-0.33%