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Belfius Pension Fund High Equities (0P00000OLC)

Brussels

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187.680 +1.390 +0.75%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00000OLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund High Equities (0P00000OLC) fund. Our Belfius Pension Fund High Equities 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	1.370	1.430	0.060
Shares	67.650	67.650	0.000
Bonds	30.800	30.800	0.000
Convertible	0.100	0.100	0.000
Other	0.070	0.080	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.671	15.547
Price to Book	2.147	2.120
Price to Sales	1.700	1.514
Price to Cash Flow	10.377	9.012
Dividend Yield	3.064	2.823
5 Years Earnings Growth	8.929	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	17.086
Technology	18.400	17.252
Industrials	15.360	15.803
Healthcare	10.950	11.513
Consumer Cyclical	10.290	10.581
Consumer Defensive	6.990	7.472
Communication Services	4.740	6.598
Real Estate	3.940	3.619
Basic Materials	3.830	7.873
Utilities	3.160	4.209

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sust Eq Quant Eurp Z EUR Acc	LU2378105204	5.76	-	-
France 0 25-Nov-2031	FR0014002WK3	2.56	83.580	-0.05%
ASML Holding	NL0010273215	2.01	633.50	-2.57%
SAP	DE0007164600	1.93	264.050	-0.66%
Louis Vuitton	FR0000121014	1.72	472.75	-0.86%
Candriam Sst MM Euro Z € Acc	LU1434529993	1.70	-	-
Siemens AG	DE0007236101	1.62	224.20	-0.80%
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A352ED1	1.51	-	-
Allianz	DE0008404005	1.40	345.60	+0.17%
Schneider Electric	FR0000121972	1.33	237.15	-1.08%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BE6286716491	2.07B	-2.05	2.90	-
Belfius Pension Fund Balanced Plus	1.3B	3.41	4.76	2.65
Belfius Innovative Technology C	1.68B	-10.41	9.51	-
BE6314674712	556.71M	-4.00	-1.97	-
Belfius Equities Leading Brands C C	499.97M	-7.14	8.17	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	187.680	+1.390	+0.75%