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Belfius Portfolio - Global Allocation 50 P (0P0001EW2K)

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1,293.040 -6.500    -0.50%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6286716491 
Asset Class:  Equity
Belfius Portfolio Global Allocation 50 P 1,293.040 -6.500 -0.50%

0P0001EW2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Portfolio Global Allocation 50 P (0P0001EW2K) fund. Our Belfius Portfolio Global Allocation 50 P 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 6.430 6.790 0.360
Shares 48.880 49.020 0.140
Bonds 41.790 41.840 0.050
Convertible 2.570 2.570 0.000
Preferred 0.050 0.050 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.280 16.751
Price to Book 2.723 2.526
Price to Sales 1.902 1.838
Price to Cash Flow 12.394 10.670
Dividend Yield 2.102 2.453
5 Years Earnings Growth 10.988 11.305

Sector Allocation

Name  Net % Category Average
Technology 25.850 20.408
Healthcare 14.520 12.924
Financial Services 13.660 15.405
Industrials 11.840 11.807
Consumer Cyclical 10.410 10.677
Communication Services 6.850 6.772
Consumer Defensive 6.050 7.554
Basic Materials 3.760 5.157
Real Estate 2.420 3.953
Energy 2.330 4.060
Utilities 2.320 3.560

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Cleome Index USA Equities Z USD Acc LU0644256330 18.63 4,774.610 +0.03%
  Cleome Index Europe Equities Z EUR Acc LU0479710047 8.42 2,590.640 -0.01%
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 6.78 8,704.860 -0.01%
  Candriam Bonds Euro Government Investment Grade Cl LU0252961767 6.49 905.990 -0.06%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 5.27 - -
Candriam Sustainable Eq US Z USD Acc LU2227859522 5.27 - -
  Candriam Bonds Euro Class Z EUR Cap LU0252943781 4.29 1,277.330 -0.09%
  Candriam SRI Bond Euro Corporate Z CAP EUR LU1313771005 4.08 1,080.210 -0.04%
  Candriam Bonds Euro Government Class Z EUR Cap LU0252949713 3.03 2,511.950 -0.12%
Candriam Sst Bd Euro Z € Acc LU1313770379 2.74 - -

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.16B 6.92 1.03 4.80
  Belfius Innovative Technology C 1.5B 15.78 5.23 -
  Belfius Pension Fund Balanced Plus 1.18B 5.50 0.26 3.37
  BE6314674712 698.73M 8.86 -5.25 -
  Belfius Pension Fund Low Equities 473.83M 4.01 -0.33 2.30
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