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Belfius Equities - Leading Brands C Cap (0P00000BP4)

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217.610 +0.620    +0.29%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 512.6M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0170209713 
Asset Class:  Equity
Belfius Equities Leading Brands C Cap 217.610 +0.620 +0.29%

0P00000BP4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Leading Brands C Cap (0P00000BP4) fund. Our Belfius Equities Leading Brands 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 2.730 2.730 0.000
Stocks 97.270 97.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.800 23.150
Price to Book 6.474 4.172
Price to Sales 3.191 2.357
Price to Cash Flow 17.198 13.785
Dividend Yield 1.485 1.549
5 Years Earnings Growth 10.579 12.119

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.590 42.119
Technology 18.290 12.240
Consumer Defensive 17.790 25.867
Communication Services 11.790 12.482
Financial Services 10.520 8.773
Healthcare 7.530 7.223
Industrials 0.500 5.510

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 5.94 228.80 +1.66%
  Apple US0378331005 5.71 257.16 +0.74%
  Microsoft US5949181045 5.25 437.79 +0.58%
  NVIDIA US67066G1040 4.80 140.78 +0.79%
  TJX US8725401090 3.45 122.89 +0.92%
  Alphabet A US02079K3059 3.25 195.48 +0.43%
  Mastercard US57636Q1040 3.13 532.64 +0.70%
  JPMorgan US46625H1005 3.06 241.16 +1.16%
  Marriott Int US5719032022 3.03 285.42 +0.63%
  Meta Platforms US30303M1027 3.03 605.73 +0.98%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.2B 6.92 1.03 4.80
  BE6286716491 2.14B 10.10 1.30 -
  Belfius Innovative Technology C 1.53B 21.02 6.09 -
  Belfius Pension Fund Balanced Plus 1.21B 6.40 0.81 3.28
  BE6314674712 672.01M 8.86 -5.25 -
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