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Belfius Equities Global Finance C Cap (0P00000KZW)

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Belfius Equities Global Finance C Cap historical data, for real-time data please try another search
590.940 -3.530    -0.59%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 59.89M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0174812181 
Asset Class:  Equity
Belfius Equities Global Finance C Cap 590.940 -3.530 -0.59%

0P00000KZW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Global Finance C Cap (0P00000KZW) fund. Our Belfius Equities Global Finance 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 0.270 0.610 0.340
Shares 99.660 99.660 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.667 11.207
Price to Book 1.053 1.476
Price to Sales 1.185 1.811
Price to Cash Flow 3.229 10.121
Dividend Yield 4.316 3.040
5 Years Earnings Growth 7.661 10.641

Sector Allocation

Name  Net % Category Average
Financial Services 97.020 93.173
Real Estate 2.720 1.178
Technology 0.120 7.224
Consumer Cyclical 0.050 3.054
Consumer Defensive 0.030 5.634
Basic Materials 0.020 1.565
Industrials 0.020 2.747
Healthcare 0.010 4.472
Utilities 0.010 1.365
Energy 0.010 0.227

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
Berkshire Hathaway Inc B - 6.26 - -
JPMorgan Chase & Co - 3.78 - -
Wells Fargo & Co - 3.13 - -
Bank of America Corporation - 2.83 - -
Royal Bank of Canada - 2.60 - -
The Toronto-Dominion Bank - 2.53 - -
Citigroup Inc - 2.40 - -
Bank of Nova Scotia - 2.37 - -
Bank of Montreal - 2.09 - -
Prudential Financial Inc - 2.03 - -

Top Equity Funds by Belfius Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.18B 3.82 2.67 4.68
  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 -
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