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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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243.960 +0.360 +0.15%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.64M

General
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0P00000OIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Pensioenfonds Acc (0P00000OIP) fund. Our Hermes Pensioenfonds Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Stocks	68.160	68.160
Bonds	31.470	31.470
Convertible	0.300	0.300
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.403	15.049
Price to Book	1.714	2.135
Price to Sales	1.243	1.503
Price to Cash Flow	8.827	9.028
Dividend Yield	3.458	2.855
5 Years Earnings Growth	25.876	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	16.023
Technology	17.610	17.306
Industrials	12.420	15.324
Consumer Cyclical	10.910	11.553
Healthcare	9.090	12.142
Consumer Defensive	8.430	7.449
Basic Materials	6.160	7.454
Communication Services	5.980	6.351
Real Estate	4.060	3.711
Utilities	3.760	4.008
Energy	3.680	5.051

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 700

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	1.40	614.20	-1.32%
NVIDIA	US67066G1040	1.39	140.83	+2.27%
SAP	DE0007164600	1.25	256.750	+0.29%
Allianz	DE0008404005	1.17	304.50	-0.52%
Louis Vuitton	FR0000121014	1.16	701.30	+2.66%
ASML Holding	NL0010273215	1.12	732.40	-2.09%
Siemens AG	DE0007236101	1.02	204.15	+1.16%
Novo Nordisk B	DK0062498333	1.00	573.6	+4.04%
Hermes International	FR0000052292	0.84	2,562.00	+2.56%
Schneider Electric	FR0000121972	0.83	262.85	+0.88%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	235.84M	3.78	3.13	6.28
CF Euro Equities Acc	249.4M	3.55	1.49	6.46
CF Euro Equities D Acc	249.4M	2.52	0.47	5.40
CF Euro Equities D Inc	249.4M	2.50	0.47	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	243.960	+0.360	+0.15%