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Belfius Pension Fund High Equities (0P00000OLC)

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177.400 -3.580 -1.98%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

General
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0P00000OLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund High Equities (0P00000OLC) fund. Our Belfius Pension Fund High Equities 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	0.750	0.810	0.060
Stocks	70.440	70.440	0.000
Bonds	28.340	28.340	0.000
Convertible	0.460	0.460	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.312	15.301
Price to Book	2.377	2.138
Price to Sales	1.485	1.525
Price to Cash Flow	11.480	9.211
Dividend Yield	3.115	2.819
5 Years Earnings Growth	9.493	10.528

Sector Allocation

Name	Net %	Category Average
Technology	19.190	17.101
Financial Services	18.830	16.770
Industrials	15.330	15.194
Consumer Cyclical	11.350	11.266
Healthcare	11.320	11.948
Consumer Defensive	8.180	7.759
Communication Services	4.830	6.396
Basic Materials	4.410	7.750
Real Estate	3.320	3.686
Utilities	3.250	3.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.70	564.10	-2.52%
France 0 25-Nov-2031	FR0014002WK3	2.21	83.150	+0.43%
Louis Vuitton	FR0000121014	2.17	530.00	-2.38%
SAP	DE0007164600	1.67	231.200	-3.24%
Schneider Electric	FR0000121972	1.64	189.50	-6.65%
Allianz	DE0008404005	1.59	332.40	-6.05%
Deutsche Telekom AG	DE0005557508	1.45	32.600	-4.03%
Air Liquide	FR0000120073	1.42	173.20	-0.63%
Siemens AG	DE0007236101	1.40	185.62	-6.01%
Iberdrola	ES0144580Y14	1.38	15.120	-3.57%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BE6286716491	2.04B	9.31	0.33	-
Belfius Innovative Technology C	1.39B	20.04	5.39	-
Belfius Pension Fund Balanced Plus	1.22B	3.27	3.42	2.85
BE6314674712	554.11M	6.52	-5.99	-
Belfius Equities Leading Brands L C	470.31M	4.19	9.04	7.62

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