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Belfius Equities - Climate C Cap (0P0001IGXP)

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231.490 -2.290    -0.98%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 738.35M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6314674712 
Asset Class:  Equity
Belfius Equities Climate C Cap 231.490 -2.290 -0.98%

0P0001IGXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Climate C Cap (0P0001IGXP) fund. Our Belfius Equities Climate C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.270 2.670 1.400
Shares 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.037 20.309
Price to Book 2.915 2.995
Price to Sales 2.450 1.883
Price to Cash Flow 14.879 13.000
Dividend Yield 1.257 1.749
5 Years Earnings Growth 10.462 11.580

Sector Allocation

Name  Net % Category Average
Technology 29.080 24.409
Industrials 28.820 38.664
Basic Materials 11.740 7.694
Utilities 10.660 7.582
Consumer Cyclical 7.170 6.520
Healthcare 5.700 7.887
Consumer Defensive 3.520 3.942
Real Estate 3.310 2.310

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.40 415.13 +0.23%
  Waste Connections CA94106B1013 5.03 164.30 +1.67%
  ASML Holding NL0010273215 3.72 870.80 -1.16%
  Thermo Fisher Scientific US8835561023 3.24 567.98 +0.93%
  Air Products US0091581068 3.04 266.70 +2.38%
  NextEra Energy US65339F1012 2.94 80.02 +2.39%
  Ball US0584981064 2.83 69.43 +1.12%
  Air Liquide FR0000120073 2.78 180.46 +0.02%
  American Water Works US0304201033 2.76 130.78 +3.56%
  Aptiv JE00B783TY65 2.63 83.27 +1.59%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.17B 3.82 2.67 4.68
  BE6286716491 1.83B 2.43 -0.10 -
  Belfius Innovative Technology C 1.46B 8.69 7.59 -
  Belfius Pension Fund Balanced Plus 1.14B 2.43 1.14 3.20
  BE0168172717 476.64M 2.00 -1.35 1.06
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