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C+f - European Large Caps Classic Cap (0P00008FPG)

Brussels

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795.620 +10.540 +1.34%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.56M

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0P00008FPG Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities Acc (0P00008FPG) fund. Our C+F Euro Equities 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	14.890
Price to Book	2.006	2.066
Price to Sales	1.666	1.474
Price to Cash Flow	9.178	9.344
Dividend Yield	3.305	3.342
5 Years Earnings Growth	8.202	9.012

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.450	20.328
Healthcare	13.520	13.486
Industrials	13.470	17.345
Technology	13.240	9.312
Consumer Cyclical	8.170	9.118
Consumer Defensive	8.160	10.764
Utilities	7.090	4.728
Basic Materials	6.530	6.167
Energy	5.410	4.253
Communication Services	3.760	5.648
Real Estate	2.190	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.51	619.30	+0.39%
Novo Nordisk B	DK0062498333	3.60	324.2	+0.36%
Novartis	CH0012005267	3.24	96.84	+2.96%
Nestle	CH0038863350	3.12	72.04	-0.08%
AstraZeneca	GB0009895292	2.94	11,036.0	+1.04%
Allianz	DE0008404005	2.67	363.91	-0.30%
Louis Vuitton	FR0000121014	2.30	461.30	-0.01%
Roche Holding Participation	CH0012032048	2.25	244.90	-0.61%
Iberdrola	ES0144580Y14	2.22	15.523	-0.21%
Schneider Electric	FR0000121972	2.17	219.75	-1.01%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	268.56M	0.79	8.26	5.15
CF Euro Equities D Acc	268.56M	3.64	5.72	4.00
CF Euro Equities D Inc	268.56M	-0.54	4.29	3.56
Hermes Pensioenfonds Acc	188.85M	6.27	7.87	4.48

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