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

Brussels

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146.550 +0.620 +0.42%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.01M

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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	14.462	14.591
Price to Book	1.931	2.032
Price to Sales	1.659	1.465
Price to Cash Flow	8.393	9.063
Dividend Yield	3.390	3.395
5 Years Earnings Growth	7.668	9.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.640	20.109
Healthcare	13.600	13.879
Industrials	13.040	16.823
Technology	12.220	9.064
Consumer Defensive	8.630	10.985
Consumer Cyclical	8.430	9.444
Utilities	7.490	4.714
Basic Materials	6.660	6.325
Energy	5.480	4.350
Communication Services	3.750	5.537
Real Estate	2.060	1.738

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	690.20	+0.83%
Nestle	CH0038863350	3.43	85.16	-1.06%
Novartis	CH0012005267	3.28	97.00	-0.58%
AstraZeneca	GB0009895292	3.16	10,906.0	+0.31%
Novo Nordisk B	DK0062498333	3.14	516.7	-0.60%
Allianz	DE0008404005	2.94	346.00	-0.46%
Iberdrola	ES0144580Y14	2.75	16.150	0.00%
Louis Vuitton	FR0000121014	2.54	470.60	-0.90%
Roche Holding Participation	CH0012032048	2.44	269.90	+0.04%
TotalEnergies SE	FR0000120271	2.07	53.55	-0.07%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	267.92M	-0.53	3.87	4.90
CF Euro Equities Acc	267.92M	6.59	7.36	5.41
CF Euro Equities D Acc	267.92M	6.14	6.28	4.36
Hermes Pensioenfonds Acc	188.77M	1.16	4.78	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	146.550	+0.620	+0.42%