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Belfius Portfolio - Multi-manager 50 P (0P0001EW2L)

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Belfius Portfolio Multi-Manager 50 P historical data, for real-time data please try another search

1,260.960 -0.400 -0.03%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6286733660

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.88M

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0P0001EW2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Portfolio Multi-Manager 50 P (0P0001EW2L) fund. Our Belfius Portfolio Multi-Manager 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	8.210	12.350	4.140
Shares	48.610	48.900	0.290
Bonds	39.390	42.840	3.450
Convertible	2.710	2.710	0.000
Preferred	0.020	0.020	0.000
Other	1.060	1.100	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.733	17.343
Price to Book	2.439	2.593
Price to Sales	1.747	1.904
Price to Cash Flow	11.391	10.634
Dividend Yield	2.584	2.410
5 Years Earnings Growth	11.681	10.244

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.319
Financial Services	16.130	16.767
Industrials	14.860	12.479
Healthcare	14.440	11.382
Consumer Cyclical	9.860	10.399
Communication Services	6.490	7.249
Consumer Defensive	6.080	7.014
Basic Materials	3.400	4.893
Energy	2.970	3.656
Utilities	2.750	3.410
Real Estate	1.570	3.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Henderson Horizon Euro Corporate Bond Fund I1 EUR	LU0451950660	10.26	120.390	-0.14%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	8.29	63.190	+0.11%
Exane Funds 2 Exane Equity Select Europe Fund A	LU0719864208	6.73	35,201.480	+0.30%
EdRF Bond Allocation J EUR Inc	LU1161526733	6.44	-	-
Candriam Bonds Euro Class Z EUR Cap	LU0252943781	4.82	1,297.620	+0.15%
M&G (Lux) PanEurpSustainParisAlgnd€CAcc	LU1670717674	4.26	-	-
BlackRock Global Funds - European Value Fund D2	LU0329592454	4.13	138.000	0.00%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.11	475.39	+0.37%
Parvest Bond Euro Government Privilege-Distributio	LU0823380638	3.54	100.600	+0.19%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	2.55	27.360	-0.58%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.35B	4.07	8.58	4.13
BE6286716491	2.1B	-2.05	2.90	-
Belfius Pension Fund Balanced Plus	1.32B	3.59	4.98	2.70
Belfius Innovative Technology C	1.65B	-10.41	9.51	-
BE6314674712	560.44M	-4.00	-1.97	-

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Recent Quotes

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