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C+f - Optimum Classic Dis (0P0000MONF)

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C+F Optimum Classic Distribution historical data, for real-time data please try another search

7,881.960 +67.300 +0.86%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948918645

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.32M

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0P0000MONF Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Optimum Classic Distribution (0P0000MONF) fund. Our C+F Optimum Classic Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Shares	40.280	40.280
Bonds	50.890	50.890
Convertible	4.700	4.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.312	16.847
Price to Book	0.998	2.484
Price to Sales	0.713	1.872
Price to Cash Flow	4.870	10.038
Dividend Yield	3.685	2.452
5 Years Earnings Growth	14.285	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	11.162
Technology	20.810	19.596
Industrials	18.920	12.839
Consumer Cyclical	14.580	11.735
Financial Services	9.200	16.249
Energy	7.230	4.851
Basic Materials	4.040	7.122
Communication Services	2.290	7.633

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.65	-	-
Enel - Societa per Azioni 0.01%	XS2000719992	3.30	-	-
Infineon Technologies AG 0.01%	XS2056730323	3.27	-	-
Volkswagen International Finance N.V. 0.01%	XS2187689034	3.24	-	-
Solvay SA 0.01%	BE6324000858	3.16	-	-
TotalEnergies SE	FR0000120271	2.91	53.50	+0.75%
BE Semiconductor	NL0012866412	2.82	115.10	-3.88%
Volkswagen VZO	DE0007664039	2.48	99.58	-0.67%
D’Ieteren	BE0974259880	2.46	185.10	-1.49%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	273.76M	-0.19	5.27	4.58
CF Euro Equities Acc	273.76M	4.26	6.80	5.05
CF Euro Equities D Acc	273.76M	3.64	5.72	4.00
CF Euro Equities D Inc	273.76M	-0.54	4.29	3.56
Hermes Pensioenfonds Acc	192.22M	6.27	7.87	4.48

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