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C+f - European Large Caps Dis (0P000013S5)

Brussels

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166.040 +0.720 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.68M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0168477850

Asset Class: Equity

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0P000013S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities Inc (0P000013S5) fund. Our C+F Euro Equities Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	14.322
Price to Book	1.976	2.080
Price to Sales	1.554	1.430
Price to Cash Flow	9.198	9.454
Dividend Yield	3.381	3.365
5 Years Earnings Growth	8.246	10.007

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.680	17.986
Healthcare	14.590	15.147
Industrials	12.810	16.545
Technology	12.810	9.266
Consumer Cyclical	10.100	9.878
Consumer Defensive	8.650	11.096
Basic Materials	7.290	6.590
Energy	6.330	4.592
Utilities	5.990	4.604
Communication Services	3.590	5.200
Real Estate	2.160	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.65	642.10	+1.68%
Novo Nordisk B	DK0062498333	3.62	750.9	+4.03%
AstraZeneca	GB0009895292	2.99	10,474.0	+4.09%
Nestle	CH0038863350	2.89	76.00	+0.05%
Louis Vuitton	FR0000121014	2.72	583.00	+1.41%
Roche Holding Participation	CH0012032048	2.71	254.30	+1.27%
Novartis	CH0012005267	2.42	93.68	+2.32%
Shell	GB00BP6MXD84	2.23	31.61	+0.25%
Allianz	DE0008404005	2.20	291.40	+0.10%
Schneider Electric	FR0000121972	2.14	241.75	+0.69%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	237.68M	3.79	2.14	6.57
CF Euro Equities D Acc	237.68M	2.92	1.11	5.51
CF Euro Equities D Inc	237.68M	2.90	1.11	5.50
Hermes Pensioenfonds Acc	173.92M	6.88	1.20	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	166.040	+0.720	+0.44%