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

Brussels

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808.860 +7.030 +0.88%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.49M

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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	13.051	14.115
Price to Book	1.926	2.038
Price to Sales	1.536	1.407
Price to Cash Flow	9.304	9.387
Dividend Yield	3.517	3.423
5 Years Earnings Growth	7.944	10.124

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.290	18.585
Technology	14.110	9.246
Healthcare	14.020	14.708
Industrials	12.210	16.773
Consumer Cyclical	10.050	9.951
Consumer Defensive	8.130	10.803
Basic Materials	6.730	6.479
Utilities	6.380	4.521
Energy	6.350	4.468
Communication Services	3.670	5.360
Real Estate	2.070	1.934

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.71	722.70	+2.26%
Novo Nordisk B	DK0062498333	3.89	607.3	+0.60%
Louis Vuitton	FR0000121014	3.36	703.50	-1.72%
AstraZeneca	GB0009895292	3.18	11,344.0	+0.27%
Nestle	CH0038863350	3.16	77.48	-1.53%
Novartis	CH0012005267	2.70	95.58	+1.90%
Roche Holding Participation	CH0012032048	2.52	286.00	+0.28%
Allianz	DE0008404005	2.48	314.40	-0.38%
Schneider Electric	FR0000121972	2.29	245.35	+1.80%
Iberdrola	ES0144580Y14	2.23	13.640	-0.15%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	252.49M	3.53	1.49	6.45
CF Euro Equities D Acc	252.49M	2.52	0.47	5.40
CF Euro Equities D Inc	252.49M	2.50	0.47	5.39
Hermes Pensioenfonds Acc	182.38M	7.31	0.91	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	808.860	+7.030	+0.88%