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

Brussels

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695.010 -1.460 -0.21%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.49M

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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	15.106	14.608
Price to Book	2.001	2.035
Price to Sales	1.673	1.465
Price to Cash Flow	9.252	9.076
Dividend Yield	3.302	3.390
5 Years Earnings Growth	7.747	9.105

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.760	20.107
Healthcare	13.720	13.814
Industrials	13.330	16.869
Technology	13.000	9.080
Consumer Defensive	8.390	11.007
Consumer Cyclical	8.220	9.428
Utilities	6.890	4.741
Basic Materials	6.670	6.319
Energy	5.130	4.300
Communication Services	3.870	5.550
Real Estate	2.030	1.750

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	664.60	-1.77%
Novo Nordisk B	DK0062498333	3.45	516.2	-0.58%
Nestle	CH0038863350	3.38	84.25	-1.39%
Novartis	CH0012005267	3.24	97.16	-0.93%
AstraZeneca	GB0009895292	3.13	10,986.0	-0.40%
Allianz	DE0008404005	2.77	341.60	-0.44%
Roche Holding Participation	CH0012032048	2.37	269.70	-1.06%
Iberdrola	ES0144580Y14	2.24	16.205	-0.46%
Louis Vuitton	FR0000121014	2.22	461.40	-1.59%
Schneider Electric	FR0000121972	2.09	220.45	-0.25%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	267.49M	-0.53	3.87	4.90
CF Euro Equities Acc	267.49M	6.70	7.40	5.42
CF Euro Equities D Inc	267.49M	1.96	4.87	3.92
Hermes Pensioenfonds Acc	189.81M	4.86	6.83	4.25

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