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Belfius Portfolio - Global Allocation 50 P (0P0001EW2K)

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1,214.920 +6.260    +0.52%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6286716491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Belfius Portfolio Global Allocation 50 P 1,214.920 +6.260 +0.52%

0P0001EW2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Portfolio Global Allocation 50 P (0P0001EW2K) fund. Our Belfius Portfolio Global Allocation 50 P 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 8.960 9.300 0.340
Shares 48.960 49.110 0.150
Bonds 38.180 38.290 0.110
Convertible 2.400 2.400 0.000
Preferred 0.010 0.010 0.000
Other 1.510 1.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.842 16.499
Price to Book 2.318 2.402
Price to Sales 1.621 1.689
Price to Cash Flow 9.553 10.025
Dividend Yield 2.604 2.482
5 Years Earnings Growth 11.145 10.837

Sector Allocation

Name  Net % Category Average
Technology 18.540 19.737
Healthcare 16.340 12.943
Financial Services 14.670 15.044
Industrials 12.800 12.184
Consumer Cyclical 11.010 10.998
Consumer Defensive 8.650 7.916
Communication Services 5.970 6.694
Basic Materials 4.720 5.300
Energy 2.480 4.261
Real Estate 2.430 3.733
Utilities 2.390 3.365

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 12.66 4,055.170 +1.23%
  Cleome Index Europe Equities Z EUR Acc LU0479710047 9.58 2,590.530 +1.11%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 7.27 - -
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 6.58 8,328.340 +0.03%
  Candriam Bonds Euro Government Investment Grade Cl LU0252961767 6.54 873.650 -0.01%
  Candriam SRI Bond Euro Corporate Z CAP EUR LU1313771005 6.12 1,032.840 +0.03%
  Candriam Bonds Euro Class Z EUR Cap LU0252943781 4.69 1,231.340 -0.05%
Candriam Sst Eq Euro Z Acc € LU1313772318 4.12 - -
Candriam Sustainable Eq US Z USD Acc LU2227859522 3.54 - -
Candriam Sst Bd Euro Z € Acc LU1313770379 2.24 - -

Top Equity Funds by Belfius Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.1B 3.20 4.00 4.73
  Belfius Pension Fund Balanced Plus 1.1B 4.10 2.03 3.45
  Belfius Innovative Technology C 1.32B 25.31 11.87 -
  BE6314674712 691.54M 7.07 9.80 -
  BE0168172717 484.76M 0.59 0.30 1.13
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