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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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258.540 -1.790 -0.69%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.22M

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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	0.330	0.330
Shares	68.850	68.850
Bonds	30.580	30.580
Convertible	0.230	0.230
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	15.931
Price to Book	1.708	2.178
Price to Sales	1.399	1.544
Price to Cash Flow	9.045	9.166
Dividend Yield	3.559	2.758
5 Years Earnings Growth	11.335	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	17.104
Technology	16.420	17.470
Industrials	12.810	16.248
Consumer Cyclical	9.150	10.619
Consumer Defensive	8.120	7.158
Healthcare	7.990	11.184
Communication Services	6.100	6.555
Basic Materials	5.550	7.764
Utilities	4.170	4.151
Real Estate	4.160	3.357
Energy	3.310	4.557

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.42	231.700	-1.97%
Allianz	DE0008404005	1.31	361.20	-0.11%
ASML Holding	NL0010273215	1.24	636.60	-2.71%
ASM	NL0000334118	1.17	410.70	-3.68%
Siemens AG	DE0007236101	1.17	236.60	-0.11%
NVIDIA	US67066G1040	1.09	174.18	-3.32%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	1.04	270.89	-0.46%
Santander	ES0113900J37	1.02	8.1600	-0.91%
BNP Paribas	FR0000131104	0.93	76.83	-0.09%
Louis Vuitton	FR0000121014	0.91	504.10	-1.75%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	273.47M	-0.19	5.27	4.58
CF Euro Equities Acc	273.47M	4.26	6.80	5.05
CF Euro Equities D Acc	273.47M	3.64	5.72	4.00
CF Euro Equities D Inc	273.47M	-0.54	4.29	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Pensioenfo.	258.540	-1.790	-0.69%
INSW_pa	25.20	0.00	0.00%
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Dnb Likviditet 20.	10,432.255	+1.382	+0.01%
Candriam SRI Bond.	1,114.210	-0.760	-0.07%
Fidelity Global D.	29.399	-0.083	-0.28%
STOXX Eastern Eur.	207.07	-1.75	-0.84%
AUD/SGD	0.8397	+0.0019	+0.23%