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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,128.070 +1.490 +0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.02M

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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	5.510	5.720	0.210
Shares	73.090	73.190	0.100
Bonds	20.780	20.970	0.190
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	16.555
Price to Book	2.784	2.498
Price to Sales	2.065	1.819
Price to Cash Flow	12.162	10.394
Dividend Yield	2.139	2.437
5 Years Earnings Growth	10.139	9.975

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.959
Financial Services	16.500	16.201
Healthcare	12.110	12.039
Consumer Cyclical	11.720	10.587
Industrials	10.560	12.284
Communication Services	8.800	7.500
Consumer Defensive	5.640	7.150
Basic Materials	3.460	5.594
Real Estate	2.550	2.947
Utilities	1.840	3.096
Energy	1.840	3.472

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	19.36	4,782.710	-0.45%
Candriam Sustainable Eq US Z USD Acc	LU2227859522	18.98	-	-
Cleome Index Europe Equities Z EUR Inc	LU1379319319	15.16	2,461.540	+0.12%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.47	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.45	925.180	-0.31%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	2.66	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.26	8,876.290	-0.27%
Candriam Sst Eq Japan Z JPYAcc	LU1434527278	2.14	-	-
Candriam Bds Euro Z EUR Dis	LU1410486275	2.10	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	1.98	1,101.540	-0.25%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.32B	0.68	4.65	3.60
BE6286716491	2.07B	-2.05	2.90	-
Belfius Pension Fund Balanced Plus	1.29B	0.75	3.50	2.46
Belfius Innovative Technology C	1.57B	-10.41	9.51	-
BE6314674712	556.33M	-4.00	-1.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Belfius Fullinves.	1,128.070	+1.490	+0.13%
Fidelity Europe M.	18,843.000	+20.000	+0.11%
MI Somerset Globa.	2.83	-0.02	-0.78%