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C+f - European Small & Mid Caps C Cap (0P0000YNFR)

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C+F Vega Equity Acc historical data, for real-time data please try another search

206.740 -0.770 -0.37%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6251880363

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.9M

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0P0000YNFR Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Vega Equity Acc (0P0000YNFR) fund. Our C+F Vega Equity 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	99.510	99.510	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	15.167
Price to Book	1.280	1.951
Price to Sales	0.767	1.111
Price to Cash Flow	5.737	8.392
Dividend Yield	3.793	3.008
5 Years Earnings Growth	10.540	9.490

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.310	27.925
Technology	17.160	16.503
Financial Services	14.890	14.549
Basic Materials	8.330	5.581
Consumer Cyclical	7.590	10.424
Real Estate	5.390	4.679
Energy	4.750	4.026
Healthcare	4.050	9.808
Communication Services	3.880	5.338
Utilities	3.860	3.974
Consumer Defensive	2.800	2.986

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BE Semiconductor	NL0012866412	3.11	130.50	-2.28%
Ackermans	BE0003764785	2.69	218.60	-0.91%
Banca Mediolanum	IT0004776628	2.52	17.050	+0.83%
D’Ieteren	BE0974259880	2.45	161.10	-0.12%
Rexel	FR0010451203	2.44	28.43	+0.60%
Banco Bpm	IT0005218380	2.09	12.815	+1.46%
Wacker Chemie	DE000WCH8881	2.07	66.05	-0.97%
Alten	FR0000071946	1.98	72.05	0.00%
Soitec	FR0013227113	1.95	45.17	+4.58%
Spie	FR0012757854	1.95	45.48	-2.07%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	247.47M	5.85	9.54	5.96
CF Euro Equities D Acc	247.47M	5.13	8.44	4.90
CF Euro Equities D Inc	247.47M	0.89	6.97	4.45
CF Euro Equities Inc	247.47M	-0.19	5.27	4.58
Hermes Pensioenfonds Acc	192.22M	6.80	8.89	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
C+F Vega Equity A.	206.740	-0.770	-0.37%
HTY	4.980	+0.000	+0.00%
Naranja Eurostoxx.	24.105	+0.274	+1.15%
PERFIN INSTITUCIO.	4.228	-0.040	-0.93%
T. Rowe Price Ret.	28.40	+0.06	+0.21%
SHEH	44.50	-0.07	-0.16%
Invesco Equity an.	11.27	+0.04	+0.36%
HWF	24.25	+1.25	+5.43%