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C+f - European Small & Mid Caps C Dis (0P0000YNFS)

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

177.280 -0.660 -0.37%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6251882385

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.9M

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0P0000YNFS Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Vega Equity Inc (0P0000YNFS) fund. Our C+F Vega Equity 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	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	14.074
Price to Book	1.280	1.842
Price to Sales	0.767	1.081
Price to Cash Flow	5.737	8.123
Dividend Yield	3.793	3.108
5 Years Earnings Growth	10.540	9.930

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.310	26.430
Technology	17.160	16.757
Financial Services	14.890	14.203
Basic Materials	8.330	6.730
Consumer Cyclical	7.590	10.440
Real Estate	5.390	4.821
Energy	4.750	3.527
Healthcare	4.050	9.958
Communication Services	3.880	5.138
Utilities	3.860	4.115
Consumer Defensive	2.800	3.390

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	114.85	+1.10%
Ackermans	BE0003764785	2.69	226.60	0.00%
Banca Mediolanum	IT0004776628	2.52	14.590	-0.61%
D’Ieteren	BE0974259880	2.45	179.20	-0.44%
Rexel	FR0010451203	2.44	25.27	+1.61%
Banco Bpm	IT0005218380	2.09	10.380	+0.48%
Wacker Chemie	DE000WCH8881	2.07	63.85	+2.82%
Alten	FR0000071946	1.98	73.65	+0.07%
Soitec	FR0013227113	1.95	47.35	+1.50%
Spie	FR0012757854	1.95	44.58	-0.18%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	266.67M	-0.53	3.87	4.90
CF Euro Equities Acc	266.67M	6.59	7.36	5.41
CF Euro Equities D Acc	266.67M	6.14	6.28	4.36
CF Euro Equities D Inc	266.67M	1.86	4.84	3.91
Hermes Pensioenfonds Acc	188.77M	1.16	4.78	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
C+F Vega Equity I.	177.280	-0.660	-0.37%
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