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Belfius Pension Fund High Equities (0P00000OLC)

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181.200 0.000    0%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0159537696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Belfius Pension Fund High Equities 181.200 0.000 0%

0P00000OLC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund High Equities (0P00000OLC) fund. Our Belfius Pension Fund High Equities 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 2.990 2.990 0.000
Stocks 67.860 67.860 0.000
Bonds 28.680 28.680 0.000
Convertible 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.581 15.190
Price to Book 2.421 2.143
Price to Sales 1.458 1.513
Price to Cash Flow 11.232 8.983
Dividend Yield 2.701 2.846
5 Years Earnings Growth 9.783 10.916

Sector Allocation

Name  Net % Category Average
Technology 22.420 17.073
Financial Services 18.040 15.618
Industrials 14.110 15.561
Consumer Cyclical 13.100 11.779
Healthcare 10.710 12.052
Consumer Defensive 6.860 7.483
Communication Services 5.360 6.385
Basic Materials 4.460 7.439
Utilities 2.910 3.955
Real Estate 1.770 3.681
Energy 0.260 4.626

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.58 703.40 +2.24%
Candriam Sst MM Euro Z € Acc LU1434529993 2.49 - -
  Louis Vuitton FR0000121014 2.30 635.60 +0.70%
  France 0 25-Nov-2031 FR0014002WK3 2.17 82.890 +0.07%
  SAP DE0007164600 2.06 239.050 -0.66%
  Schneider Electric FR0000121972 1.59 245.90 +0.51%
  Siemens AG DE0007236101 1.44 192.92 +1.37%
  Allianz DE0008404005 1.44 299.10 -0.10%
  Air Liquide FR0000120073 1.35 158.90 -0.25%
  Deutsche Telekom AG DE0005557508 1.30 29.800 -0.67%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6286716491 2.18B 10.10 1.30 -
  Belfius Innovative Technology C 1.59B 21.02 6.09 -
  Belfius Pension Fund Balanced Plus 1.22B 6.40 0.81 3.28
  BE6314674712 699.58M 8.86 -5.25 -
  Belfius Equities Leading Brands L C 517.68M 21.15 4.66 8.68
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