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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,141.700 +3.090 +0.27%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 285.39M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.080	4.540	0.460
Shares	73.220	73.350	0.130
Bonds	21.180	21.200	0.020
Convertible	1.250	1.250	0.000
Preferred	0.020	0.020	0.000
Other	0.250	0.260	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	16.697
Price to Book	2.708	2.510
Price to Sales	1.863	1.793
Price to Cash Flow	12.303	10.617
Dividend Yield	2.144	2.418
5 Years Earnings Growth	11.055	11.151

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.930
Healthcare	14.580	12.870
Financial Services	14.510	14.793
Industrials	11.330	11.993
Consumer Cyclical	10.260	10.856
Communication Services	6.880	7.161
Consumer Defensive	5.770	7.383
Basic Materials	3.980	5.740
Real Estate	2.640	3.357
Utilities	2.080	3.027
Energy	1.980	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Candriam Sustainable Eq US Z USD Acc	LU2227859522	19.05	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	18.44	4,804.250	+0.62%
Cleome Index Europe Equities Z EUR Inc	LU1379319319	13.81	2,287.230	+0.42%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.76	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.24	906.630	+0.07%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	2.98	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.25	8,710.530	+0.07%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.08	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.00	1,080.920	+0.07%
Candriam Sst Eq Clmt Actn Z $ Acc	LU1932635185	1.93	-	-

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.16B	6.92	1.03	4.80
BE6286716491	1.85B	8.14	0.27	-
Belfius Innovative Technology C	1.51B	15.78	5.23	-
Belfius Pension Fund Balanced Plus	1.18B	5.50	0.26	3.37
BE6314674712	701.26M	8.86	-5.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,141.700	+3.090	+0.27%