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Belfius Equities - Climate C Cap (0P0001IGXP)

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231.180 +1.060    +0.46%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 701.26M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6314674712 
Asset Class:  Equity
Belfius Equities Climate C Cap 231.180 +1.060 +0.46%

0P0001IGXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Climate C Cap (0P0001IGXP) fund. Our Belfius Equities Climate 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 1.400 2.000 0.600
Stocks 98.600 98.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.805 19.736
Price to Book 3.154 3.053
Price to Sales 2.396 2.042
Price to Cash Flow 15.514 13.438
Dividend Yield 1.246 1.736
5 Years Earnings Growth 11.636 12.686

Sector Allocation

Name  Net % Category Average
Industrials 33.020 38.563
Technology 28.120 23.616
Basic Materials 11.060 8.398
Utilities 8.530 8.142
Consumer Cyclical 7.430 6.594
Healthcare 5.190 7.367
Consumer Defensive 3.160 4.014
Real Estate 3.060 2.672
Energy 0.420 1.954

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.47 417.00 +1.00%
  ASML Holding NL0010273215 4.09 642.10 +1.68%
  NextEra Energy US65339F1012 3.50 76.00 -1.76%
  Waste Connections CA94106B1013 3.49 189.87 +0.46%
  Air Liquide FR0000120073 3.00 160.24 +0.62%
  Ball US0584981064 2.77 61.86 +1.69%
  Cadence Design US1273871087 2.62 311.87 +1.75%
  Waste Management US94106L1098 2.61 224.41 +1.30%
  Tetra Tech US88162G1031 2.60 40.96 +0.42%
  Thermo Fisher Scientific US8835561023 2.58 513.26 -0.55%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.16B 6.92 1.03 4.80
  BE6286716491 1.85B 8.14 0.27 -
  Belfius Innovative Technology C 1.51B 15.78 5.23 -
  Belfius Pension Fund Balanced Plus 1.18B 5.50 0.26 3.37
  Belfius Pension Fund Low Equities 474.26M 4.01 -0.33 2.30
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