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C+f - Balanced Dynamic Classic Cap (0P000067JP)

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C+F Balanced Dynamic Classic Acc historical data, for real-time data please try another search

10,156.530 +37.810 +0.37%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0942126625

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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0P000067JP Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Balanced Dynamic Classic Acc (0P000067JP) fund. Our C+F Balanced Dynamic Classic Acc 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	0.280	0.300	0.020
Shares	84.490	84.490	0.000
Bonds	14.860	14.860	0.000
Convertible	0.370	0.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	15.736
Price to Book	2.994	2.221
Price to Sales	2.325	1.515
Price to Cash Flow	12.417	9.010
Dividend Yield	2.012	2.952
5 Years Earnings Growth	11.348	9.577

Sector Allocation

Name	Net %	Category Average
Technology	25.590	15.444
Financial Services	15.620	18.033
Healthcare	13.290	12.011
Industrials	9.320	15.166
Consumer Cyclical	9.240	11.497
Communication Services	7.750	6.149
Consumer Defensive	7.060	7.642
Basic Materials	4.600	6.096
Energy	3.270	4.105
Utilities	2.370	4.085
Real Estate	1.880	1.575

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	10.23	13.30	-0.08%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.59	60.41	-2.61%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.20	23.63	-0.13%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.85	3,901.3	-2.88%
NVIDIA	US67066G1040	3.69	183.16	-4.89%
Apple	US0378331005	3.35	245.27	-3.45%
Microsoft	US5949181045	3.14	510.96	-2.19%
Alphabet C	US02079K1079	1.74	237.49	-1.95%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	1.68	9.573	+0.24%
Amazon.com	US0231351067	1.64	216.37	-4.99%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	251.27M	-0.19	5.27	4.58
CF Euro Equities Acc	251.27M	7.51	12.51	6.54
CF Euro Equities D Acc	251.27M	6.69	11.38	5.47
CF Euro Equities D Inc	251.27M	2.39	9.87	5.03
Hermes Pensioenfonds Acc	197.38M	6.80	8.89	5.16

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