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C+f - European Large Caps D Cap (0P0000MONG)

Brussels

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695.560 -0.730 -0.10%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.04M

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0P0000MONG Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities D Acc (0P0000MONG) fund. Our C+F Euro Equities D 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	14.462	14.499
Price to Book	1.931	2.024
Price to Sales	1.659	1.463
Price to Cash Flow	8.393	9.148
Dividend Yield	3.390	3.401
5 Years Earnings Growth	7.668	9.402

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.640	20.101
Healthcare	13.600	13.989
Industrials	13.040	16.669
Technology	12.220	9.025
Consumer Defensive	8.630	10.943
Consumer Cyclical	8.430	9.529
Utilities	7.490	4.561
Basic Materials	6.660	6.337
Energy	5.480	4.457
Communication Services	3.750	5.570
Real Estate	2.060	1.785

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	4.04	658.30	+0.23%
Nestle	CH0038863350	3.43	88.81	+0.75%
Novartis	CH0012005267	3.28	93.14	+0.15%
AstraZeneca	GB0009895292	3.16	10,424.0	+0.48%
Novo Nordisk B	DK0062498333	3.14	454.9	+1.93%
Allianz	DE0008404005	2.94	348.95	-0.56%
Iberdrola	ES0144580Y14	2.75	16.233	+0.39%
Louis Vuitton	FR0000121014	2.54	481.60	-0.72%
Roche Holding Participation	CH0012032048	2.44	260.00	+0.31%
TotalEnergies SE	FR0000120271	2.07	51.55	+0.10%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	273.04M	-0.53	3.87	4.90
CF Euro Equities Acc	273.04M	2.29	5.50	5.10
CF Euro Equities D Inc	273.04M	-2.18	3.02	3.61
Hermes Pensioenfonds Acc	188.34M	1.16	4.78	4.01

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