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C+f - Balanced Dynamic Classic Dis (0P0000MONE)

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8,917.190 -49.080 -0.55%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0948920666

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P0000MONE Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Balanced Dynamic Classic Inc (0P0000MONE) fund. Our C+F Balanced Dynamic Classic Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	77.450	77.450
Bonds	21.920	21.920
Convertible	0.540	0.540
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.303	14.813
Price to Book	2.889	2.089
Price to Sales	1.944	1.330
Price to Cash Flow	11.386	8.587
Dividend Yield	2.079	2.898
5 Years Earnings Growth	9.629	10.624

Sector Allocation

Name	Net %	Category Average
Technology	23.270	14.576
Healthcare	15.560	13.008
Financial Services	14.680	16.161
Consumer Cyclical	9.810	12.320
Industrials	9.640	14.126
Consumer Defensive	8.180	9.134
Communication Services	7.420	5.628
Basic Materials	4.590	6.444
Energy	3.240	4.799
Utilities	2.120	4.142
Real Estate	1.470	1.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Mar2024 (50)	-	4.50	-	-
Future Msci Emerging Markets Mar2024(50)	-	3.61	-	-
Microsoft	US5949181045	2.71	406.32	+1.82%
Apple	US0378331005	2.50	169.30	-0.35%
NVIDIA	US67066G1040	1.83	877.35	+6.18%
Future Ifsc Nifty Mar2024 (2)	-	1.70	-	-
Amazon.com	US0231351067	1.42	179.62	+3.43%
Alphabet C	US02079K1079	1.29	173.69	+9.97%
BNP Paribas SA 0.01%	FR001400F2H9	1.24	-	-
ASML Holding	NL0010273215	1.12	858.80	+3.22%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	307.45M	7.09	7.59	6.95
CF Euro Equities D Acc	307.45M	6.83	6.51	5.88
CF Euro Equities D Inc	307.45M	6.81	6.51	5.87
CF Euro Equities Inc	307.45M	3.51	8.34	6.76
Hermes Pensioenfonds Acc	171.57M	5.31	3.43	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Balanced Dyna.	8,917.190	-49.080	-0.55%