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Inter-beurs-hermes-pensioenfonds Acc (0P00000N84)

Brussels

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238.320 +2.950 +1.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0026534538

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.78M

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0P00000N84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inter-Beurs-Hermes-Pensioenfonds Acc (0P00000N84) fund. Our Inter-Beurs-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	2.940	2.940
Shares	70.700	70.700
Bonds	26.360	26.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	15.261
Price to Book	1.211	2.090
Price to Sales	2.702	1.515
Price to Cash Flow	10.287	8.980
Dividend Yield	3.309	2.838
5 Years Earnings Growth	6.640	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	17.279
Consumer Cyclical	16.960	10.845
Technology	14.570	16.846
Real Estate	11.810	3.733
Industrials	11.390	15.485
Basic Materials	4.540	7.817
Consumer Defensive	3.700	7.662
Communication Services	2.920	6.397
Healthcare	1.680	11.763

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KBC Ancora	BE0003867844	4.25	62.20	+1.47%
Ackermans	BE0003764785	4.05	229.40	+1.41%
Brederode	LU1068091351	3.30	115.22	+1.87%
Exor NV	NL0012059018	2.99	87.55	-0.68%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.94	99.80	-0.02%
Sofina	BE0003717312	2.78	252.80	0.00%
Moncler SpA	IT0004965148	2.77	58.38	+0.48%
Louis Vuitton	FR0000121014	2.76	525.20	-2.18%
Ferrari NV	NL0011585146	2.73	495.56	+0.95%
Belgium Tf 1% Gn26 Eur	BE0000337460	2.62	99.03	+0.40%

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