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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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254.980 +1.140 +0.45%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.77M

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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	0.370	0.370
Shares	69.160	69.160
Bonds	30.180	30.180
Convertible	0.280	0.280
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	15.322
Price to Book	1.742	2.099
Price to Sales	1.407	1.521
Price to Cash Flow	9.156	8.858
Dividend Yield	3.381	2.856
5 Years Earnings Growth	13.553	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	17.051
Technology	17.330	17.173
Industrials	12.250	15.635
Consumer Cyclical	10.340	10.584
Healthcare	8.980	11.701
Consumer Defensive	7.880	7.545
Basic Materials	5.880	7.848
Communication Services	5.630	6.504
Real Estate	3.880	3.689
Energy	3.490	4.698
Utilities	3.320	4.201

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.47	272.350	+0.52%
ASML Holding	NL0010273215	1.33	667.60	+1.31%
ASM	NL0000334118	1.33	505.40	+2.10%
Louis Vuitton	FR0000121014	1.31	471.25	+0.24%
Allianz	DE0008404005	1.25	355.30	+0.40%
Siemens AG	DE0007236101	1.19	218.80	-0.21%
NVIDIA	US67066G1040	1.13	142.46	+1.76%
Santander	ES0113900J37	1.00	7.0620	+0.18%
BNP Paribas	FR0000131104	0.97	78.14	+0.83%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	0.92	246.03	+0.70%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	265.96M	-0.53	3.87	4.90
CF Euro Equities Acc	265.96M	2.29	5.50	5.10
CF Euro Equities D Acc	265.96M	1.93	4.43	4.05
CF Euro Equities D Inc	265.96M	-2.18	3.02	3.61

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