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C+f - Balanced Dynamic Classic Dis (0P0000MONE)

Brussels

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9,715.510 +36.180 +0.37%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948920666

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

General
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0P0000MONE Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Balanced Dynamic Classic Inc (0P0000MONE) fund. Our C+F Balanced Dynamic Classic Inc 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	0.300	0.370	0.070
Stocks	80.000	80.000	0.000
Bonds	19.360	19.360	0.000
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	15.001
Price to Book	3.113	2.126
Price to Sales	2.384	1.410
Price to Cash Flow	12.653	8.783
Dividend Yield	1.931	2.940
5 Years Earnings Growth	11.284	10.590

Sector Allocation

Name	Net %	Category Average
Technology	24.820	14.696
Financial Services	14.790	16.407
Healthcare	13.940	13.514
Consumer Cyclical	9.480	11.833
Industrials	9.030	14.417
Communication Services	7.690	5.620
Consumer Defensive	7.530	8.931
Basic Materials	4.870	6.221
Energy	2.980	4.457
Utilities	2.620	4.369
Real Estate	2.250	1.671

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	9.99	13.24	+0.15%
Future on MSCI Emerging Market	-	4.11	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.10	22.63	0.00%
Future on Russell 2000	-	3.94	-	-
Apple	US0378331005	3.18	222.91	-1.33%
NVIDIA	US67066G1040	3.04	135.40	+1.99%
Microsoft	US5949181045	3.02	410.37	+0.99%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	1.72	9.790	+0.10%
Alphabet C	US02079K1079	1.64	172.65	-0.02%
Amazon.com	US0231351067	1.52	197.93	+6.19%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	250.5M	3.51	8.34	6.76
CF Euro Equities Acc	250.5M	8.26	5.31	6.78
CF Euro Equities D Acc	250.5M	7.45	4.25	5.72
CF Euro Equities D Inc	250.5M	7.43	4.25	5.70
Hermes Pensioenfonds Acc	175.97M	7.37	2.25	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Balanced Dyna.	9,715.510	+36.180	+0.37%