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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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240.920 +4.320 +1.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.16M

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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	0.280	0.280
Shares	68.480	68.480
Bonds	30.940	30.940
Convertible	0.290	0.290
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.054	15.282
Price to Book	1.744	2.110
Price to Sales	1.326	1.511
Price to Cash Flow	9.131	9.065
Dividend Yield	3.355	2.834
5 Years Earnings Growth	12.806	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	17.171
Technology	17.890	16.874
Industrials	12.330	15.314
Consumer Cyclical	11.080	10.996
Healthcare	9.070	11.926
Consumer Defensive	8.000	7.574
Basic Materials	5.900	7.672
Communication Services	5.720	6.449
Real Estate	3.810	3.744
Energy	3.560	4.731
Utilities	3.450	4.051

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.47	244.700	+1.47%
Louis Vuitton	FR0000121014	1.38	498.80	-0.18%
ASM	NL0000334118	1.32	427.80	+2.54%
ASML Holding	NL0010273215	1.32	588.90	-0.47%
Allianz	DE0008404005	1.21	359.10	+0.73%
Siemens AG	DE0007236101	1.12	206.80	+3.07%
NVIDIA	US67066G1040	1.11	111.01	+4.30%
Hermes International	FR0000052292	1.03	2,381.00	-0.17%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	0.98	43.75	+0.32%
BNP Paribas	FR0000131104	0.89	72.81	+0.80%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	258.31M	-0.53	3.87	4.90
CF Euro Equities Acc	258.31M	3.90	5.38	5.38
CF Euro Equities D Acc	258.31M	3.62	4.32	4.32
CF Euro Equities D Inc	258.31M	-0.55	2.91	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	240.920	+4.320	+1.83%