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Belfius Equities - Climate C Cap (0P0001IGXP)

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236.570 +1.820    +0.78%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6314674712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 560.72M
Belfius Equities Climate C Cap 236.570 +1.820 +0.78%

0P0001IGXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Climate C Cap (0P0001IGXP) fund. Our Belfius Equities Climate C Cap 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 0.940 0.940 0.000
Shares 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.303 20.809
Price to Book 3.226 3.094
Price to Sales 2.438 2.077
Price to Cash Flow 15.318 12.795
Dividend Yield 1.260 1.736
5 Years Earnings Growth 10.326 10.251

Sector Allocation

Name  Net % Category Average
Industrials 41.100 39.444
Technology 28.050 24.887
Basic Materials 10.470 8.301
Utilities 8.970 7.496
Consumer Cyclical 4.860 6.470
Healthcare 4.240 5.556
Real Estate 1.510 2.445
Consumer Defensive 0.420 3.453
Energy 0.380 2.350

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.88 517.35 +0.31%
  Synopsys US8716071076 3.29 469.17 -0.42%
  Waste Management US94106L1098 3.26 219.76 +1.31%
  Johnson Controls IE00BY7QL619 2.70 108.79 +0.12%
  Thermo Fisher Scientific US8835561023 2.69 543.32 +3.50%
  Cadence Design US1273871087 2.58 347.27 +0.01%
  Waste Connections CA94106B1013 2.37 174.42 +0.80%
  Delta Electronics TW0002308004 2.25 942.00 +5.37%
  ASML Holding NL0010273215 2.23 880.10 +0.28%
  Iberdrola ES0144580Y14 2.17 16.185 +0.53%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.37B 4.61 6.66 3.87
  BE6286716491 2.12B -1.00 2.75 -
  Belfius Innovative Technology C 1.78B 0.06 12.02 -
  Belfius Pension Fund Balanced Plus 1.34B 3.27 6.54 3.14
  Belfius Equities Leading Brands L C 502.42M -7.15 4.97 6.06
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