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

Brussels

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799.950 -1.350 -0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.31M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	14.702
Price to Book	2.001	2.046
Price to Sales	1.673	1.469
Price to Cash Flow	9.252	9.150
Dividend Yield	3.302	3.372
5 Years Earnings Growth	7.747	9.042

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.760	20.180
Healthcare	13.720	13.743
Industrials	13.330	16.947
Technology	13.000	9.119
Consumer Defensive	8.390	10.983
Consumer Cyclical	8.220	9.403
Utilities	6.890	4.733
Basic Materials	6.670	6.282
Energy	5.130	4.289
Communication Services	3.870	5.562
Real Estate	2.030	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.33	682.50	+0.75%
Novo Nordisk B	DK0062498333	3.45	437.5	+1.53%
Nestle	CH0038863350	3.38	79.29	+0.38%
Novartis	CH0012005267	3.24	96.18	+0.17%
AstraZeneca	GB0009895292	3.13	10,224.0	+0.79%
Allianz	DE0008404005	2.77	343.80	+1.03%
Roche Holding Participation	CH0012032048	2.37	261.60	-0.19%
Iberdrola	ES0144580Y14	2.24	16.325	-0.40%
Louis Vuitton	FR0000121014	2.22	449.30	+2.69%
Schneider Electric	FR0000121972	2.09	230.00	+6.46%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	272.31M	2.15	5.86	4.95
CF Euro Equities D Acc	272.31M	6.24	6.31	4.37
CF Euro Equities D Inc	272.31M	1.96	4.87	3.92
Hermes Pensioenfonds Acc	187.12M	4.86	6.83	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	799.950	-1.350	-0.17%