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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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255.740 +2.080 +0.82%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.48M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

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0P00000OIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Pensioenfonds Acc (0P00000OIP) fund. Our Hermes Pensioenfonds Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Stocks	67.180	67.180
Bonds	32.330	32.330
Convertible	0.360	0.360
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	15.232
Price to Book	1.685	2.152
Price to Sales	1.289	1.526
Price to Cash Flow	8.894	9.217
Dividend Yield	3.486	2.850
5 Years Earnings Growth	15.702	10.425

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	16.546
Technology	17.740	17.527
Industrials	12.660	15.339
Consumer Cyclical	10.560	11.546
Healthcare	9.290	12.123
Consumer Defensive	8.410	7.285
Basic Materials	6.190	7.450
Communication Services	5.880	6.391
Real Estate	3.980	3.642
Energy	3.740	4.857
Utilities	3.240	3.980

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	1.28	468.00	-7.98%
SAP	DE0007164600	1.26	258.950	-4.64%
NVIDIA	US67066G1040	1.25	115.60	+1.35%
Louis Vuitton	FR0000121014	1.19	667.40	-3.39%
Allianz	DE0008404005	1.16	334.40	-1.73%
ASML Holding	NL0010273215	1.12	660.50	-4.32%
Siemens AG	DE0007236101	1.03	213.30	-5.60%
Novo Nordisk B	DK0062498333	0.97	616.2	-3.58%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	0.96	45.95	-2.21%
Hermes International	FR0000052292	0.82	2,682.00	-1.94%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	272.13M	5.92	5.42	6.48
CF Euro Equities D Acc	272.13M	5.83	4.36	5.41
CF Euro Equities D Inc	272.13M	5.83	4.36	5.40
CF Euro Equities Inc	272.13M	3.53	1.49	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	255.740	+2.080	+0.82%