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Belfius Pension Fund High Equities (0P00000OLC)

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177.740 -0.340 -0.19%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

General
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0P00000OLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund High Equities (0P00000OLC) fund. Our Belfius Pension Fund High Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.260	2.260
Shares	67.180	67.180
Bonds	30.070	30.070
Convertible	0.500	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	15.119
Price to Book	2.312	2.036
Price to Sales	1.392	1.380
Price to Cash Flow	9.817	8.362
Dividend Yield	2.820	2.871
5 Years Earnings Growth	10.765	11.276

Sector Allocation

Name	Net %	Category Average
Technology	22.210	16.435
Financial Services	16.580	14.916
Industrials	15.010	15.577
Consumer Cyclical	12.290	11.493
Healthcare	9.790	11.963
Consumer Defensive	8.380	8.117
Basic Materials	5.650	8.564
Communication Services	4.320	6.096
Utilities	2.810	4.030
Real Estate	2.420	3.187
Energy	0.530	5.072

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.02	853.00	-0.71%
Louis Vuitton	FR0000121014	2.51	783.20	-0.36%
France 0 25-Nov-2031	FR0014002WK3	2.35	81.340	0.00%
SAP	DE0007164600	1.73	177.020	+0.16%
Allianz	DE0008404005	1.62	267.40	+0.41%
Candriam Sst MM Euro Z € Acc	LU1434529993	1.49	-	-
Siemens AG	DE0007236101	1.42	172.56	-1.39%
Spain 3.15 30-Arp-2033	ES0000012L52	1.40	99.850	-0.44%
Schneider Electric	FR0000121972	1.36	229.15	-1.59%
Sanofi	FR0000120578	1.34	89.17	-1.19%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BE6286716491	1.86B	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
BE6314674712	744.89M	2.56	-1.52	-
BE0168172717	491.32M	2.00	-1.35	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
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