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Nagelmackers - Multifund Conservative Cap (0P00000N2R)

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422.770 -1.980 -0.47%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.3M

Type: Fund

Market: Belgium

Issuer: Bank Nagelmackers NV

ISIN: BE0173446106

Asset Class: Equity

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0P00000N2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nagelmackers MultiFund Conservative (0P00000N2R) fund. Our Nagelmackers MultiFund Conservative 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	2.880	15.650	12.770
Stocks	29.560	29.560	0.000
Bonds	66.850	75.630	8.780
Convertible	0.490	0.490	0.000
Preferred	0.030	0.030	0.000
Other	0.180	0.200	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.746	16.225
Price to Book	2.366	2.453
Price to Sales	1.987	1.779
Price to Cash Flow	12.216	10.349
Dividend Yield	2.237	2.589
5 Years Earnings Growth	11.418	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.688
Financial Services	15.590	16.419
Healthcare	11.030	12.459
Consumer Cyclical	10.270	10.944
Industrials	10.250	11.697
Real Estate	8.650	4.144
Communication Services	6.570	6.825
Consumer Defensive	6.310	7.441
Basic Materials	3.890	5.266
Utilities	0.790	3.528
Energy	0.680	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nagelmackers Instl Variable Trm N Cap	BE6285674741	13.97	-	-
Nagelmackers Instl Med Term N Cap	BE6285672729	6.73	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	5.92	557.110	+0.13%
GS Nrth Amer EnhIn SusEQ-I Cap USD	LU2037301368	5.87	-	-
CT(Lux) Eurp SclBd LE EUR Acc	LU1589837613	5.47	-	-
NN L Euro Sustainable Credit excluding Financials	LU0577863615	5.47	8,174.260	+0.10%
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	5.31	5,369.150	+0.09%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	5.05	831.780	+0.26%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.48	134.43	+0.14%
Nordea 1 - European HY Stars Bnd BI EUR	LU1927799012	4.22	-	-

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 Growth		104.03M	10.98	0.80	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nagelmackers Mult.	422.770	-1.980	-0.47%