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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,165.980 -0.610    -0.05%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0131578461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.75M
Belfius Fullinvest - High C Acc 1,165.980 -0.610 -0.05%

0P00000HK1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Fullinvest - High C Acc (0P00000HK1) fund. Our Belfius Fullinvest - High C Acc 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 7.370 7.830 0.460
Stocks 73.110 73.240 0.130
Bonds 18.450 18.530 0.080
Convertible 0.780 0.780 0.000
Other 0.200 0.240 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.221 16.651
Price to Book 2.729 2.548
Price to Sales 1.952 1.817
Price to Cash Flow 12.217 10.746
Dividend Yield 2.251 2.412
5 Years Earnings Growth 12.164 10.691

Sector Allocation

Name  Net % Category Average
Technology 24.000 21.299
Healthcare 16.380 12.263
Financial Services 14.120 15.324
Industrials 11.730 12.159
Consumer Cyclical 10.660 10.892
Communication Services 7.060 7.367
Consumer Defensive 5.920 7.157
Basic Materials 3.880 5.578
Real Estate 2.440 3.127
Utilities 2.120 3.042
Energy 1.690 3.652

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name ISIN Weight % Last Change %
Candriam Sustainable Eq US Z USD Acc LU2227859522 19.15 - -
  Cleome Index USA Equities Z USD Acc LU0644256330 17.69 4,899.690 +0.55%
  Cleome Index Europe Equities Z EUR Inc LU1379319319 13.56 2,448.780 +0.84%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 7.26 - -
  Candriam Bonds Euro Government Investment Grade Cl LU0252961767 3.19 908.920 +0.32%
Candriam Sust Eq Quant Eurp Z EUR Inc LU2378105386 3.03 - -
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 2.21 8,766.490 +0.35%
Candriam Bds Euro Z EUR Dis LU1410486275 2.13 - -
  Candriam SRI Bond Euro Corporate Z CAP EUR LU1313771005 1.97 1,087.510 +0.33%
Candriam Index Arbitrage Z FR0010896217 1.83 - -

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.28B 8.21 0.74 4.74
  BE6286716491 2.14B 9.31 0.33 -
  Belfius Innovative Technology C 1.59B 20.04 5.39 -
  Belfius Pension Fund Balanced Plus 1.24B 6.61 0.08 3.34
  BE6314674712 663.02M 6.52 -5.99 -
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