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

Brussels

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708.020 -0.130 -0.02%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.13M

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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	14.299	14.247
Price to Book	2.093	2.049
Price to Sales	1.689	1.421
Price to Cash Flow	10.003	9.443
Dividend Yield	3.293	3.399
5 Years Earnings Growth	8.582	10.074

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.700	18.872
Technology	14.260	9.383
Healthcare	13.950	14.459
Industrials	12.290	16.723
Consumer Cyclical	10.660	10.058
Consumer Defensive	7.880	10.718
Basic Materials	6.770	6.448
Utilities	6.090	4.426
Energy	5.560	4.430
Communication Services	3.750	5.439
Real Estate	2.080	1.839

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	660.50	-4.32%
Novo Nordisk B	DK0062498333	3.65	616.2	-3.58%
Louis Vuitton	FR0000121014	3.59	667.40	-3.39%
AstraZeneca	GB0009895292	3.27	12,064.0	+1.34%
Nestle	CH0038863350	3.11	89.76	+1.31%
Novartis	CH0012005267	2.80	99.38	+0.47%
Allianz	DE0008404005	2.54	334.40	-1.73%
Roche Holding Participation	CH0012032048	2.51	304.20	+0.53%
Richemont	CH0210483332	2.30	181.50	-1.81%
Schneider Electric	FR0000121972	2.25	218.80	-4.72%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	272.13M	5.92	5.42	6.48
CF Euro Equities D Inc	272.13M	5.83	4.36	5.40
CF Euro Equities Inc	272.13M	3.53	1.49	6.45
Hermes Pensioenfonds Acc	188.48M	2.31	3.11	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	708.020	-0.130	-0.02%