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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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264.180 -0.690 -0.26%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.92M

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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	0.320	0.320
Shares	68.300	68.300
Bonds	31.070	31.070
Convertible	0.060	0.060
Other	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.936	16.084
Price to Book	1.763	2.228
Price to Sales	1.461	1.567
Price to Cash Flow	8.937	9.331
Dividend Yield	3.382	2.710
5 Years Earnings Growth	9.209	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	17.006
Technology	16.920	17.370
Industrials	12.690	16.145
Consumer Cyclical	8.660	10.768
Healthcare	7.760	11.218
Consumer Defensive	7.360	7.168
Communication Services	6.150	6.680
Basic Materials	5.590	7.927
Real Estate	4.330	3.265
Utilities	4.220	4.147
Energy	3.510	4.570

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.40	183.41	+0.88%
SAP	DE0007164600	1.33	230.950	-0.96%
Allianz	DE0008404005	1.27	347.80	-4.45%
Siemens AG	DE0007236101	1.20	237.90	-2.60%
ASML Holding	NL0010273215	1.15	875.70	-0.19%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	1.11	271.90	-2.53%
Santander	ES0113900J37	1.09	8.2910	-3.36%
ASM	NL0000334118	1.06	534.80	-2.52%
BNP Paribas	FR0000131104	0.94	74.89	-3.96%
AXA	FR0000120628	0.90	39.41	-1.97%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	249.92M	-0.19	5.27	4.58
CF Euro Equities Acc	249.92M	7.51	12.51	6.54
CF Euro Equities D Acc	249.92M	6.69	11.38	5.47
CF Euro Equities D Inc	249.92M	2.39	9.87	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Pensioenfo.	264.180	-0.690	-0.26%
Pioneer Funds - E.	2,708.100	+33.230	+1.24%
Harvest Prime Liq.	1.000	0.000	0.00%
Sabadell Bonos Es.	19.830	-0.024	-0.12%
SES	3.051	-0.089	-2.83%
HSBC Sustainable .	420.690	-3.790	-0.89%
8043	1,159.0	+1.0	+0.09%
JPM Global ex-UK .	1.08	0.00	0.19%