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Belfius Equities - Leading Brands C Dis (0P00000RZK)

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138.220 +0.490    +0.36%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 492.44M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0170210729 
Asset Class:  Equity
Belfius Equities Leading Brands C Dis 138.220 +0.490 +0.36%

0P00000RZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Equities Leading Brands C Dis (0P00000RZK) fund. Our Belfius Equities Leading Brands C Dis 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 2.710 2.710 0.000
Stocks 97.290 97.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.852 23.135
Price to Book 6.208 4.154
Price to Sales 3.063 2.250
Price to Cash Flow 16.532 13.220
Dividend Yield 1.483 1.550
5 Years Earnings Growth 10.541 12.025

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.400 42.258
Consumer Defensive 19.540 26.358
Technology 17.150 12.410
Communication Services 11.010 11.951
Financial Services 8.170 7.710
Healthcare 7.740 6.498

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.74 229.87 +0.59%
  Microsoft US5949181045 5.42 417.00 +1.00%
  Amazon.com US0231351067 5.34 197.12 -0.64%
  NVIDIA US67066G1040 4.28 141.95 -3.22%
  Alphabet A US02079K3059 3.63 164.76 -1.71%
  TJX US8725401090 3.49 121.47 +1.42%
  Louis Vuitton FR0000121014 3.40 583.00 +1.41%
  Mastercard US57636Q1040 3.01 520.86 +1.12%
  Unilever GB00B10RZP78 3.00 56.44 +3.45%
  Marriott Int US5719032022 2.82 284.29 +0.30%

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
  BE6314674712 701.26M 8.86 -5.25 -
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