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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,148.100 -15.310 -1.32%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.42M

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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	4.080	4.540	0.460
Shares	73.220	73.350	0.130
Bonds	21.180	21.200	0.020
Convertible	1.250	1.250	0.000
Preferred	0.020	0.020	0.000
Other	0.250	0.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	16.608
Price to Book	2.708	2.531
Price to Sales	1.863	1.810
Price to Cash Flow	12.303	10.699
Dividend Yield	2.144	2.426
5 Years Earnings Growth	11.055	11.097

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.998
Healthcare	14.580	12.678
Financial Services	14.510	14.850
Industrials	11.330	12.097
Consumer Cyclical	10.260	10.791
Communication Services	6.880	7.211
Consumer Defensive	5.770	7.317
Basic Materials	3.980	5.737
Real Estate	2.640	3.396
Utilities	2.080	3.107
Energy	1.980	3.641

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 %
Candriam Sustainable Eq US Z USD Acc	LU2227859522	19.05	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	18.44	4,730.380	-0.15%
Cleome Index Europe Equities Z EUR Inc	LU1379319319	13.81	2,303.270	-1.52%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.76	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.24	910.720	-0.26%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	2.98	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.25	8,763.090	-0.29%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.08	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.00	1,086.780	-0.29%
Candriam Sst Eq Clmt Actn Z $ Acc	LU1932635185	1.93	-	-

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.2B	6.92	1.03	4.80
BE6286716491	2.15B	10.10	1.30	-
Belfius Innovative Technology C	1.54B	21.02	6.09	-
Belfius Pension Fund Balanced Plus	1.2B	6.40	0.81	3.28
BE6314674712	674.28M	8.86	-5.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,148.100	-15.310	-1.32%