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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,157.030 +1.550 +0.13%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.99M

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0P00000HK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Fullinvest - High C Acc (0P00000HK1) fund. Our Belfius Fullinvest - High C Acc 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	5.890	6.720	0.830
Shares	72.390	72.480	0.090
Bonds	21.120	21.160	0.040
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.260	0.270	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.118	17.224
Price to Book	2.677	2.565
Price to Sales	2.063	1.867
Price to Cash Flow	10.928	10.615
Dividend Yield	2.296	2.393
5 Years Earnings Growth	10.262	10.543

Sector Allocation

Name	Net %	Category Average
Technology	24.220	21.919
Financial Services	16.960	16.105
Healthcare	13.950	11.399
Industrials	10.530	12.654
Consumer Cyclical	9.520	10.421
Communication Services	7.980	7.632
Consumer Defensive	6.310	6.948
Basic Materials	3.570	5.600
Real Estate	2.820	2.787
Utilities	2.570	3.051
Energy	1.570	3.318

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	19.58	5,203.670	+0.25%
Candriam Sustainable Eq US Z USD Acc	LU2227859522	18.22	-	-
Cleome Index Europe Equities Z EUR Inc	LU1379319319	13.59	2,474.990	+0.12%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.40	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.74	932.480	+0.08%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	2.82	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.32	9,015.820	+0.12%
Candriam Eqs L Eurp Optm Qual Z EUR Cap	LU0317112661	2.27	-	-
Candriam Sst Eq Japan Z JPYAcc	LU1434527278	2.11	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.07	1,114.970	+0.12%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.32B	4.61	6.66	3.87
BE6286716491	2.1B	-1.00	2.75	-
Belfius Innovative Technology C	1.64B	0.06	12.02	-
Belfius Pension Fund Balanced Plus	1.31B	3.59	4.98	2.70
BE6314674712	556.72M	2.49	-2.39	-

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