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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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254.610 -2.640 -1.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.32M

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0P00000OIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Pensioenfonds Acc (0P00000OIP) fund. Our Hermes Pensioenfonds Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Shares	68.210	68.210
Bonds	31.210	31.210
Convertible	0.230	0.230
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	15.547
Price to Book	1.636	2.120
Price to Sales	1.371	1.514
Price to Cash Flow	8.224	9.012
Dividend Yield	3.676	2.823
5 Years Earnings Growth	11.805	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	17.086
Technology	15.400	17.252
Industrials	12.480	15.803
Consumer Cyclical	9.340	10.581
Healthcare	8.690	11.513
Consumer Defensive	8.340	7.472
Communication Services	5.930	6.598
Basic Materials	5.660	7.873
Real Estate	4.260	3.619
Utilities	4.250	4.209
Energy	3.400	4.584

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.42	265.800	+2.25%
Allianz	DE0008404005	1.42	345.00	+0.85%
ASML Holding	NL0010273215	1.13	650.20	+3.90%
Siemens AG	DE0007236101	1.12	226.00	+4.08%
ASM	NL0000334118	1.06	521.40	+3.45%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	0.97	246.27	+0.87%
Louis Vuitton	FR0000121014	0.95	476.85	+0.26%
BNP Paribas	FR0000131104	0.93	77.15	+1.41%
Santander	ES0113900J37	0.93	7.2900	+1.65%
AXA	FR0000120628	0.92	41.59	+0.60%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	274.36M	0.79	8.26	5.15
CF Euro Equities Acc	274.36M	5.29	9.84	5.63
CF Euro Equities D Acc	274.36M	6.24	6.31	4.37
CF Euro Equities D Inc	274.36M	1.96	4.87	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	254.610	-2.640	-1.03%