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Belfius Plan Equities (0P00000ONL)

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577.980 -0.300    -0.05%
28/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0168174739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.56M
Belfius Plan Equities 577.980 -0.300 -0.05%

0P00000ONL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Plan Equities (0P00000ONL) fund. Our Belfius Plan 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 5.130 6.170 1.040
Stocks 94.720 94.720 0.000
Other 0.150 0.160 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.012 18.001
Price to Book 2.349 2.899
Price to Sales 1.587 2.129
Price to Cash Flow 10.633 11.993
Dividend Yield 2.413 2.079
5 Years Earnings Growth 10.969 11.267

Sector Allocation

Name  Net % Category Average
Technology 20.620 22.759
Healthcare 16.910 14.116
Financial Services 14.930 15.687
Industrials 11.750 11.830
Consumer Cyclical 10.730 10.513
Consumer Defensive 8.020 8.078
Communication Services 6.070 7.460
Basic Materials 3.780 4.317
Utilities 2.870 2.726
Real Estate 2.420 2.807
Energy 1.910 3.855

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Cleome Index USA Equities Z USD Acc LU0644256330 19.54 4,676.560 -0.32%
  Cleome Index Europe Equities Z EUR Acc LU0479710047 18.80 2,649.620 -1.31%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 14.82 - -
Candriam Sustainable Eq US Z USD Acc LU2227859522 12.67 - -
Candriam Sst Eq Euro Z Acc € LU1313772318 7.72 - -
Candriam Sust Eq Quant Eurp Z EUR Acc LU2378105204 7.09 - -
Candriam Eqs L Rbtc&Innov Tech Z USD Cap LU1502283010 2.45 - -
Candriam Sst Eq Japan Z JPYAcc LU1434527278 2.26 - -
  IndexIQ Factors Sustainable Japan Equity Cap LU1603797587 2.22 37.65 +0.83%
  IndexIQ Factors Sustainable Europe Equity UCITS ET LU1603795458 2.03 38.66 +1.20%

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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