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Hermes Pensioenfonds Acc (0P00000OIP)

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235.540 +2.340 +1.00%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 171.57M

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

Name	Net %	Long %	Short %
Cash	0.150	0.650	0.500
Stocks	69.320	69.320	0.000
Bonds	29.180	29.180	0.000
Convertible	0.530	0.530	0.000
Preferred	0.310	0.310	0.000
Other	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.397	14.993
Price to Book	1.568	2.029
Price to Sales	1.027	1.356
Price to Cash Flow	6.182	8.239
Dividend Yield	3.256	2.872
5 Years Earnings Growth	10.864	11.188

Sector Allocation

Name	Net %	Category Average
Financial Services	16.940	14.818
Technology	15.430	16.341
Industrials	13.340	15.462
Consumer Cyclical	13.030	11.590
Consumer Defensive	9.220	8.094
Healthcare	7.510	12.139
Basic Materials	6.240	8.575
Communication Services	6.200	6.092
Energy	4.700	5.021
Real Estate	3.740	3.302
Utilities	3.660	4.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	1.09	581.80	-2.25%
Louis Vuitton	FR0000121014	1.01	767.00	-0.96%
Siemens AG	DE0007236101	1.00	175.20	-0.40%
ASML Holding	NL0010273215	0.91	811.40	-2.56%
TotalEnergies SE	FR0000120271	0.81	66.85	-2.54%
SAP	DE0007164600	0.78	168.540	-0.68%
Ackermans	BE0003764785	0.71	162.20	+0.43%
Pernod Ricard	FR0000120693	0.70	140.70	-0.92%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	0.69	37.92	-1.04%
Novo Nordisk A/S Class B	DK0060534915	0.69	-	-

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	310.66M	7.09	7.59	6.95
CF Euro Equities D Acc	310.66M	6.83	6.51	5.88
CF Euro Equities D Inc	310.66M	6.81	6.51	5.87
CF Euro Equities Inc	310.66M	3.51	8.34	6.76
CF Balanced Dynamic Classic Inc	8.11M	7.69	5.55	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	235.540	+2.340	+1.00%