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Belfius Portfolio - Multi-manager 50 P (0P0001EW2L)

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1,247.280 -0.810    -0.06%
28/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 101.38M
Type:  Fund
Market:  Belgium
ISIN:  BE6286733660 
Asset Class:  Equity
Belfius Portfolio Multi-Manager 50 P 1,247.280 -0.810 -0.06%

0P0001EW2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Portfolio Multi-Manager 50 P (0P0001EW2L) fund. Our Belfius Portfolio Multi-Manager 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 4.500 14.040 9.540
Stocks 47.520 47.620 0.100
Bonds 43.140 45.270 2.130
Convertible 2.620 2.620 0.000
Preferred 0.030 0.030 0.000
Other 2.200 2.210 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.598 16.875
Price to Book 2.172 2.503
Price to Sales 1.372 1.815
Price to Cash Flow 9.013 10.547
Dividend Yield 2.501 2.466
5 Years Earnings Growth 11.728 11.314

Sector Allocation

Name  Net % Category Average
Technology 20.650 20.369
Financial Services 16.320 15.379
Healthcare 14.890 13.096
Industrials 13.100 11.886
Consumer Cyclical 10.170 10.686
Communication Services 6.580 6.718
Consumer Defensive 6.240 7.605
Energy 3.980 4.131
Basic Materials 3.720 5.163
Utilities 2.650 3.507
Real Estate 1.700 3.878

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Henderson Horizon Euro Corporate Bond Fund I1 EUR LU0451950660 12.07 120.580 -0.46%
EdRF Bond Allocation J EUR Inc LU1161526733 6.44 - -
  Candriam Bonds Euro Class Z EUR Cap LU0252943781 4.77 1,270.490 -0.38%
JPM Europe Equity Plus I perf (acc) EUR LU0289214891 4.76 - -
  Exane Funds 2 Exane Equity Select Europe Fund A LU0719864208 4.01 31,802.900 -1.22%
  JPMorgan Funds US Select Equity Plus Fund C (acc LU0281484617 3.80 58.150 -2.12%
  SPDR S&P 500 UCITS IE00B6YX5C33 3.64 445.27 -0.84%
  AB SICAV I - Select US Equity Portfolio S1 USD Acc LU0683601610 3.58 81.290 -1.56%
M&G (Lux) PanEurpSustainParisAlgnd€CAcc LU1670717674 2.83 - -
  Polen Capital Investment Funds plc - Polen Capital IE00B8DDPY03 2.78 45.590 +0.24%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.11B 3.82 2.67 4.68
  BE6286716491 1.85B 2.43 -0.10 -
  Belfius Innovative Technology C 1.49B 10.63 8.84 -
  Belfius Pension Fund Balanced Plus 1.19B 7.06 1.56 3.41
  BE6314674712 714.69M 8.55 1.08 -
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