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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,084.140 +0.820 +0.08%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.56M

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0P00000HK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Fullinvest - High C Acc (0P00000HK1) fund. Our Belfius Fullinvest - High C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.720	7.010	0.290
Stocks	70.960	71.000	0.040
Bonds	19.990	20.020	0.030
Convertible	1.360	1.360	0.000
Other	0.970	0.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.932	16.364
Price to Book	2.341	2.399
Price to Sales	1.587	1.662
Price to Cash Flow	10.547	10.025
Dividend Yield	2.422	2.455
5 Years Earnings Growth	10.911	10.701

Sector Allocation

Name	Net %	Category Average
Technology	20.550	20.010
Healthcare	16.440	12.795
Financial Services	15.070	14.641
Industrials	11.760	12.439
Consumer Cyclical	10.710	11.037
Consumer Defensive	8.170	7.817
Communication Services	6.000	6.926
Basic Materials	3.790	5.901
Utilities	2.920	2.969
Energy	2.390	4.036
Real Estate	2.200	3.224

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cleome Index Europe Equities Z EUR Inc	LU1379319319	18.18	2,365.470	+0.31%
Cleome Index USA Equities Z USD Acc	LU0644256330	18.11	4,246.650	+0.67%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	11.00	-	-
Candriam Sustainable Eq US Z USD Acc	LU2227859522	6.01	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.23	875.540	+0.19%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	3.08	-	-
Candriam Sst Eq Euro Z Acc €	LU1313772318	3.04	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.97	1,036.030	+0.15%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.38	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.18	8,360.680	+0.16%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.18B	3.82	2.67	4.68
BE6286716491	1.84B	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	745.08M	2.56	-1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,084.140	+0.820	+0.08%
	FRHC	77.43	+0.05	+0.06%