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C+f - Optimum Classic Cap (LP60099573)

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C+F Optimum Classic Capitalisation historical data, for real-time data please try another search

10,080.450 +86.080 +0.86%

04/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.32M

Type: Fund

Market: Belgium

ISIN: BE0941737612

Asset Class: Equity

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LP60099573 Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Optimum Classic Capitalisation (LP60099573) fund. Our C+F Optimum Classic Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.130	4.130
Stocks	40.280	40.280
Bonds	50.890	50.890
Convertible	4.700	4.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.312	16.027
Price to Book	0.998	2.316
Price to Sales	0.713	1.650
Price to Cash Flow	4.870	9.428
Dividend Yield	3.685	2.517
5 Years Earnings Growth	14.285	11.128

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	12.542
Technology	20.810	19.160
Industrials	18.920	12.271
Consumer Cyclical	14.580	12.271
Financial Services	9.200	15.075
Energy	7.230	4.690
Basic Materials	4.040	7.025
Communication Services	2.290	7.138

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.65	-	-
Enel - Societa per Azioni 0.01%	XS2000719992	3.30	-	-
Infineon Technologies AG 0.01%	XS2056730323	3.27	-	-
Volkswagen International Finance N.V. 0.01%	XS2187689034	3.24	-	-
Solvay SA 0.01%	BE6324000858	3.16	-	-
TotalEnergies SE	FR0000120271	2.91	69.48	+2.09%
BE Semiconductor	NL0012866412	2.82	130.40	-4.12%
Volkswagen VZO	DE0007664039	2.48	120.10	+1.09%
D’Ieteren	BE0974259880	2.46	203.40	+0.30%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	307.45M	7.09	7.59	6.95
CF Euro Equities D Acc	307.45M	6.83	6.51	5.88
CF Euro Equities D Inc	307.45M	6.81	6.51	5.87
CF Euro Equities Inc	307.45M	3.51	8.34	6.76
Hermes Pensioenfonds Acc	171.57M	5.31	3.43	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Optimum Class.	10,080.450	+86.080	+0.86%