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Belfius Equities - Europe Small & Mid Caps C Cap (0P00000BP7)

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1,066.920 -16.840    -1.55%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0948878245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 239.53M
Belfius Equities Bope Small & Mid Caps C Cap 1,066.920 -16.840 -1.55%

0P00000BP7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Bope Small & Mid Caps C Cap (0P00000BP7) fund. Our Belfius Equities Bope Small & Mid Caps C Cap 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 8.110 8.110 0.000
Stocks 91.890 91.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.063 16.122
Price to Book 2.011 2.061
Price to Sales 1.874 1.287
Price to Cash Flow 14.778 10.238
Dividend Yield 3.292 2.794
5 Years Earnings Growth 8.146 11.738

Sector Allocation

Name  Net % Category Average
Industrials 26.340 27.011
Financial Services 21.370 13.435
Real Estate 14.460 7.084
Healthcare 12.270 10.704
Consumer Cyclical 10.030 12.276
Technology 5.170 10.112
Consumer Defensive 4.960 6.060
Basic Materials 3.850 6.547
Communication Services 1.570 4.739

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Biomerieux FR0013280286 4.27 102.90 +0.39%
  Halma GB0004052071 4.23 2,495.0 +0.52%
  KBC Ancora BE0003867844 3.92 47.15 +0.32%
  Tecan Group CH0012100191 3.50 220.40 +0.09%
  Spirax-Sarco Engineering GB00BWFGQN14 3.37 6,550.0 -0.23%
  FinecoBank IT0000072170 3.36 14.4700 -0.96%
  Intertek GB0031638363 3.28 4,668.0 -1.14%
  Carl Zeiss AG DE0005313704 3.25 56.350 -1.66%
  Kerry Group IE0004906560 2.99 93.90 -0.42%
Topdanmark A/S DK0060477503 2.95 - -

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.18B 3.82 2.67 4.68
  BE6286716491 1.84B 2.43 -0.10 -
  Belfius Innovative Technology C 1.51B 10.63 8.84 -
  Belfius Pension Fund Balanced Plus 1.18B 7.06 1.56 3.41
  BE6314674712 716.61M 8.55 1.08 -
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