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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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252.460 -0.290 -0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12M

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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	69.300	69.300
Bonds	30.070	30.070
Convertible	0.290	0.290
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	15.398
Price to Book	1.638	2.109
Price to Sales	1.376	1.505
Price to Cash Flow	8.283	8.950
Dividend Yield	3.532	2.830
5 Years Earnings Growth	12.167	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	16.843
Technology	15.900	17.328
Industrials	13.010	15.726
Consumer Cyclical	9.630	10.660
Healthcare	8.530	11.559
Consumer Defensive	7.730	7.531
Basic Materials	5.880	7.922
Communication Services	5.670	6.539
Utilities	3.890	4.217
Real Estate	3.880	3.694
Energy	3.740	4.722

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.37	254.925	+1.30%
Allianz	DE0008404005	1.36	342.76	+0.72%
ASML Holding	NL0010273215	1.26	684.60	+1.06%
Siemens AG	DE0007236101	1.23	221.38	+3.04%
Louis Vuitton	FR0000121014	1.14	443.65	+1.39%
ASM	NL0000334118	1.11	544.00	+0.85%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	1.00	241.36	+1.02%
BNP Paribas	FR0000131104	0.99	76.41	+1.51%
NVIDIA	US67066G1040	0.98	155.02	+0.46%
Santander	ES0113900J37	0.96	6.9915	+1.66%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	265.76M	2.15	5.86	4.95
CF Euro Equities Acc	271M	6.70	7.40	5.42
CF Euro Equities D Acc	271M	6.24	6.31	4.37
CF Euro Equities D Inc	271M	1.96	4.87	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Pensioenfo.	252.460	-0.290	-0.11%
Schroder Internat.	117.868	-0.440	-0.37%
Euro Valeur M	2,553.590	-1.100	-0.04%
Diamond Hill Corp.	10.54	+0.02	+0.19%
Investec Cautious.	2.415	-0.006	-0.23%
BNP Paribas Funds.	2,593.890	-26.900	-1.03%
Vontobel Fund E.	592.720	+3.160	+0.54%
Comgest Growth In.	61.570	+0.480	+0.79%