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Nb Multi Asset Global R (0P0001596P)

Xetra

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59.120 +0.300 +0.51%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.24M

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	6.190	6.230	0.040
Stocks	51.170	51.170	0.000
Bonds	35.620	35.620	0.000
Other	7.020	7.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	16.411
Price to Book	2.309	2.476
Price to Sales	1.747	1.842
Price to Cash Flow	10.578	10.152
Dividend Yield	2.768	2.444
5 Years Earnings Growth	9.863	12.389

Sector Allocation

Name	Net %	Category Average
Technology	15.600	20.453
Financial Services	12.980	15.288
Industrials	12.790	11.985
Real Estate	9.670	3.014
Healthcare	9.180	12.604
Basic Materials	8.290	6.800
Energy	8.010	3.351
Consumer Cyclical	7.860	12.352
Consumer Defensive	6.800	7.852
Communication Services	4.620	7.527
Utilities	4.200	3.158

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	22.28	-	-
NB Anleihen Euro VT	DE000A2JQHY6	18.16	-	-
NB Real Asset Securities VT	DE000A2QAYK9	14.68	-	-
NB Aktien Europa VT	DE000A2PF1K6	13.29	-	-
NB Anleihen Global VT	DE000A2PF1L4	9.69	-	-
NB Smart Premia V	DE000A2QAX13	7.60	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.18	34.47	-0.38%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.18	80.64	-0.33%
Germany 2.4 15-Nov-2030	DE000BU27006	2.76	101.870	+0.05%
United States Treasury Notes	-	2.67	-	-

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	935.84M	8.93	-0.32	2.05
Aramea Rendite Plus A	891.7M	7.72	0.38	2.42
DE000A2N8127	628.01M	46.57	-1.98	-
antea R	574.12M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	437.57M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIONAL-BANK Mul.	59.120	+0.300	+0.51%
	M&G UK Inflation .	1.316	0.000	0%