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C+f - European Large Caps D Classic Dis (0P0000MONN)

Brussels

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138.280 +0.270 +0.20%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.02M

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0P0000MONN Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities D Inc (0P0000MONN) fund. Our C+F Euro Equities D Inc 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	14.061	14.554
Price to Book	1.942	2.049
Price to Sales	1.685	1.464
Price to Cash Flow	8.597	9.399
Dividend Yield	3.387	3.378
5 Years Earnings Growth	9.090	9.618

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.560	19.830
Healthcare	13.900	14.192
Industrials	12.860	16.692
Technology	12.050	9.075
Consumer Cyclical	8.880	9.747
Consumer Defensive	8.320	10.840
Utilities	6.990	4.450
Basic Materials	6.560	6.338
Energy	6.220	4.444
Communication Services	3.820	5.509
Real Estate	1.840	1.779

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.09	606.80	-0.34%
Nestle	CH0038863350	3.50	87.34	-0.30%
Novo Nordisk B	DK0062498333	3.31	459.1	+0.70%
AstraZeneca	GB0009895292	3.28	10,754.0	+1.38%
Novartis	CH0012005267	3.26	92.93	-1.36%
Louis Vuitton	FR0000121014	2.90	492.25	-0.73%
Allianz	DE0008404005	2.77	375.10	+1.38%
Iberdrola	ES0144580Y14	2.52	15.920	+0.82%
Roche Holding Participation	CH0012032048	2.51	272.00	-0.15%
TotalEnergies SE	FR0000120271	2.35	50.51	-0.69%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	261.02M	-0.53	3.87	4.90
CF Euro Equities Acc	261.02M	3.90	5.38	5.38
CF Euro Equities D Acc	261.02M	3.62	4.32	4.32
Hermes Pensioenfonds Acc	181.1M	2.98	4.13	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	138.280	+0.270	+0.20%