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Belfius Pension Fund Low Equities (0P00001CO0)

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133.850 +0.520    +0.39%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0943599804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.88M
Belfius Pension Fund Low Equities 133.850 +0.520 +0.39%

0P00001CO0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund Low Equities (0P00001CO0) fund. Our Belfius Pension Fund Low 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 %
Shares 31.130 31.130 0.000
Bonds 68.930 68.930 0.000
Convertible 0.230 0.230 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.786 15.792
Price to Book 2.167 2.226
Price to Sales 1.732 1.572
Price to Cash Flow 10.300 9.439
Dividend Yield 3.016 2.970
5 Years Earnings Growth 8.912 9.635

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 18.704
Technology 19.220 15.801
Industrials 15.300 15.238
Healthcare 10.530 12.428
Consumer Cyclical 10.330 10.175
Consumer Defensive 6.980 7.034
Communication Services 4.800 6.379
Basic Materials 4.160 6.085
Real Estate 3.830 3.377
Utilities 3.200 5.168

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 2 25-Nov-2032 FR001400BKZ3 3.34 93.220 -0.12%
  France 0 25-Nov-2031 FR0014002WK3 3.13 83.580 -0.05%
  Italy 4.2 01-Mar-2034 IT0005560948 2.65 106.500 -0.16%
  European Union 0 04-Oct-2030 EU000A283859 2.19 88.780 -0.13%
  Belgium 2.85 22-Oct-2034 BE0000360694 2.18 97.630 +0.26%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.18 101.100 -0.11%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.15 89.950 -0.13%
Kreditanstalt Fuer Wiederaufbau 1.375% XS2475954900 1.94 - -
Kreditanstalt Fuer Wiederaufbau 2.625% DE000A352ED1 1.66 - -
  Italy 2.8 15-Jun-2029 IT0005495731 1.60 101.350 -0.01%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.3B 4.07 8.58 4.13
  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 -
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