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

Brussels

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154.780 +0.670 +0.43%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.68M

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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	13.025	14.322
Price to Book	1.865	2.080
Price to Sales	1.477	1.430
Price to Cash Flow	8.769	9.454
Dividend Yield	3.619	3.365
5 Years Earnings Growth	7.639	10.007

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.120	17.986
Healthcare	14.430	15.147
Industrials	12.770	16.545
Technology	12.580	9.266
Consumer Cyclical	9.950	9.878
Consumer Defensive	8.390	11.096
Basic Materials	7.040	6.590
Energy	6.590	4.592
Utilities	6.060	4.604
Communication Services	3.710	5.200
Real Estate	2.370	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.71	750.9	+4.03%
ASML Holding	NL0010273215	3.55	642.10	+1.68%
AstraZeneca	GB0009895292	3.04	10,474.0	+4.09%
Nestle	CH0038863350	3.01	76.00	+0.05%
Novartis	CH0012005267	2.64	93.68	+2.32%
Louis Vuitton	FR0000121014	2.61	583.00	+1.41%
Roche Holding Participation	CH0012032048	2.44	254.30	+1.27%
Shell	GB00BP6MXD84	2.26	31.61	+0.25%
Schneider Electric	FR0000121972	2.22	241.75	+0.69%
SAP	DE0007164600	2.19	225.900	+0.53%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	237.68M	5.18	2.60	6.70
CF Euro Equities Acc	237.68M	3.79	2.14	6.57
CF Euro Equities D Acc	237.68M	2.92	1.11	5.51
Hermes Pensioenfonds Acc	173.92M	6.88	1.20	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	154.780	+0.670	+0.43%