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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,130.470 +1.150 +0.10%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.73M

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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	6.690	7.160	0.470
Shares	70.960	71.120	0.160
Bonds	21.700	21.820	0.120
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.300	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	16.856
Price to Book	2.671	2.520
Price to Sales	2.042	1.840
Price to Cash Flow	11.253	10.448
Dividend Yield	2.275	2.434
5 Years Earnings Growth	10.943	9.648

Sector Allocation

Name	Net %	Category Average
Technology	23.980	21.128
Financial Services	17.600	16.297
Healthcare	13.740	11.784
Industrials	10.410	12.404
Consumer Cyclical	10.050	10.546
Communication Services	7.860	7.604
Consumer Defensive	6.080	7.109
Basic Materials	3.450	5.613
Real Estate	2.600	2.935
Utilities	2.280	3.108
Energy	1.960	3.366

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	19.26	5,014.330	-0.39%
Candriam Sustainable Eq US Z USD Acc	LU2227859522	17.53	-	-
Cleome Index Europe Equities Z EUR Inc	LU1379319319	14.91	2,422.700	-0.33%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.43	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.65	928.810	+0.09%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	3.08	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.28	8,963.960	+0.09%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.23	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.03	1,109.430	+0.13%
Candriam Sst Eq Japan Z JPYAcc	LU1434527278	1.98	-	-

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.31B	4.07	8.58	4.13
BE6286716491	2.07B	-2.05	2.90	-
Belfius Pension Fund Balanced Plus	1.29B	3.41	4.76	2.65
Belfius Innovative Technology C	1.67B	-10.41	9.51	-
BE6314674712	556.09M	-4.00	-1.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Fullinves.	1,130.470	+1.150	+0.10%
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