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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,187.840 -0.340 -0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.06M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

General
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0P00000HK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Fullinvest - High C Acc (0P00000HK1) fund. Our Belfius Fullinvest - High C Acc 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	7.370	7.830	0.460
Stocks	73.110	73.240	0.130
Bonds	18.450	18.530	0.080
Convertible	0.780	0.780	0.000
Other	0.200	0.240	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.221	16.739
Price to Book	2.729	2.565
Price to Sales	1.952	1.831
Price to Cash Flow	12.217	10.826
Dividend Yield	2.251	2.398
5 Years Earnings Growth	12.164	10.508

Sector Allocation

Name	Net %	Category Average
Technology	24.000	21.421
Healthcare	16.380	12.139
Financial Services	14.120	15.466
Industrials	11.730	12.165
Consumer Cyclical	10.660	10.999
Communication Services	7.060	7.464
Consumer Defensive	5.920	7.076
Basic Materials	3.880	5.482
Real Estate	2.440	3.024
Utilities	2.120	2.985
Energy	1.690	3.596

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Candriam Sustainable Eq US Z USD Acc	LU2227859522	19.15	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	17.69	4,922.400	-0.45%
Cleome Index Europe Equities Z EUR Inc	LU1379319319	13.56	2,511.130	-0.06%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.26	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.19	913.290	+0.10%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	3.03	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.21	8,808.050	+0.09%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.13	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	1.97	1,091.560	+0.09%
Candriam Index Arbitrage Z	FR0010896217	1.83	-	-

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.3B	3.22	3.43	4.58
BE6286716491	2.17B	9.31	0.33	-
Belfius Innovative Technology C	1.62B	20.04	5.39	-
Belfius Pension Fund Balanced Plus	1.26B	2.51	2.19	3.18
BE6314674712	646.55M	6.52	-5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,187.840	-0.340	-0.03%