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Belfius Equities - Europe Small & Mid Caps C Dis (0P00000BP9)

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656.440 -1.280    -0.19%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0948877239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.76M
Belfius Equities Bope Small & Mid Caps C Dis 656.440 -1.280 -0.19%

0P00000BP9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Bope Small & Mid Caps C Dis (0P00000BP9) fund. Our Belfius Equities Bope Small & Mid Caps C Dis 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 5.520 5.520 0.000
Shares 94.480 94.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.325 15.983
Price to Book 1.898 2.057
Price to Sales 2.102 1.350
Price to Cash Flow 13.923 9.889
Dividend Yield 2.989 2.784
5 Years Earnings Growth 4.102 9.879

Sector Allocation

Name  Net % Category Average
Industrials 22.830 28.108
Financial Services 16.700 16.291
Real Estate 14.880 6.187
Healthcare 12.520 10.461
Consumer Cyclical 11.370 11.085
Basic Materials 6.600 6.112
Technology 6.450 9.159
Consumer Defensive 5.680 4.458
Communication Services 1.890 5.453
Utilities 1.080 2.868

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Halma GB0004052071 3.93 3,186.0 -0.38%
  Admiral Group GB00B02J6398 3.90 3,280.0 +0.74%
  Biomerieux FR0013280286 3.81 118.30 0.00%
  Warehouses de Pauw BE0974349814 3.66 20.16 -0.69%
  Kerry Group IE0004906560 3.65 90.20 -0.55%
  KBC Ancora BE0003867844 3.58 60.40 -1.47%
  Tomra Systems NO0012470089 3.13 160.80 -1.77%
  Kingspan IE0004927939 3.10 71.35 0.00%
  Nemetschek AG DE0006452907 2.98 126.600 0.00%
  Technogym IT0005162406 2.81 12.5400 +1.95%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.31B 4.07 8.58 4.13
  BE6286716491 2.07B -2.05 2.90 -
  Belfius Pension Fund Balanced Plus 1.29B 3.41 4.76 2.65
  Belfius Innovative Technology C 1.67B -10.41 9.51 -
  BE6314674712 557.38M -4.00 -1.97 -
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