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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,054.290 -7.220 -0.68%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.97M

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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

Name	Net %	Long %	Short %
Cash	6.160	6.510	0.350
Shares	73.030	73.140	0.110
Bonds	18.590	18.650	0.060
Convertible	1.200	1.200	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.798	16.303
Price to Book	2.311	2.386
Price to Sales	1.617	1.639
Price to Cash Flow	9.524	9.935
Dividend Yield	2.605	2.454
5 Years Earnings Growth	11.113	10.637

Sector Allocation

Name	Net %	Category Average
Technology	18.540	19.967
Healthcare	16.310	12.897
Financial Services	14.740	14.636
Industrials	12.870	12.443
Consumer Cyclical	11.050	11.059
Consumer Defensive	8.600	7.869
Communication Services	5.950	6.883
Basic Materials	4.660	5.884
Energy	2.490	3.985
Real Estate	2.430	3.203
Utilities	2.360	2.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	18.85	4,051.270	+0.55%
Cleome Index Europe Equities Z EUR Inc	LU1379319319	14.66	2,266.080	-0.31%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	11.01	-	-
Candriam Sst Eq Euro Z Acc €	LU1313772318	6.13	-	-
Candriam Sustainable Eq US Z USD Acc	LU2227859522	5.21	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.19	872.630	+0.21%
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	3.04	1,032.110	+0.21%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	3.00	-	-
Candriam Bds Euro Z EUR Dis	LU1410486275	2.30	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.16	8,318.830	+0.19%

Top Equity Funds by Belfius Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.11B	3.20	4.00	4.73
BE6286716491	1.81B	4.21	2.20	-
Belfius Pension Fund Balanced Plus	1.11B	4.10	2.03	3.45
Belfius Innovative Technology C	1.37B	25.31	11.87	-
BE6314674712	703.14M	7.07	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,054.290	-7.220	-0.68%