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Belfius Pension Fund Low Equities (0P00001CO0)

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130.710 +0.670    +0.52%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0943599804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 475.04M
Belfius Pension Fund Low Equities 130.710 +0.670 +0.52%

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 33.370 33.370 0.000
Bonds 66.140 66.140 0.000
Convertible 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.904 22.421
Price to Book 2.403 2.224
Price to Sales 1.742 1.569
Price to Cash Flow 11.696 9.585
Dividend Yield 2.945 2.959
5 Years Earnings Growth 9.278 10.204

Sector Allocation

Name  Net % Category Average
Financial Services 21.240 18.215
Technology 21.030 16.768
Industrials 14.700 15.047
Consumer Cyclical 11.300 10.876
Healthcare 10.510 11.919
Consumer Defensive 6.240 7.124
Communication Services 5.160 6.410
Basic Materials 4.120 5.899
Utilities 3.010 4.548
Real Estate 2.680 2.952

Region Allocation

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

Top Holdings

Number of long holdings: 267

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 2 25-Nov-2032 FR001400BKZ3 3.29 94.050 -0.27%
  Italy 4.2 01-Mar-2034 IT0005560948 2.69 106.400 -0.42%
  France 0 25-Nov-2031 FR0014002WK3 2.39 83.950 -0.10%
  Belgium 2.85 22-Oct-2034 BE0000360694 2.17 99.260 +0.57%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.16 102.130 +0.15%
  European Union 0 04-Oct-2030 EU000A283859 2.16 87.840 +0.14%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.11 89.470 -0.35%
  Italy 2.8 15-Jun-2029 IT0005495731 2.09 101.500 -0.24%
Kreditanstalt Fuer Wiederaufbau 1.375% XS2475954900 1.93 - -
Kreditanstalt Fuer Wiederaufbau 2.625% DE000A352ED1 1.70 - -

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.2B 0.31 3.67 3.53
  BE6286716491 1.98B 9.31 0.33 -
  Belfius Innovative Technology C 1.31B 20.04 5.39 -
  Belfius Pension Fund Balanced Plus 1.23B -0.02 2.46 2.34
  BE6314674712 509.49M 6.52 -5.99 -
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