Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Belfius Pension Fund Low Equities (0P00001CO0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
125.640 +0.160    +0.13%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 473.07M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0943599804 
Asset Class:  Equity
Belfius Pension Fund Low Equities 125.640 +0.160 +0.13%

0P00001CO0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund Low Equities (0P00001CO0) fund. Our Belfius Pension Fund Low Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.870 1.870 0.000
Stocks 30.310 30.310 0.000
Bonds 66.690 66.690 0.000
Convertible 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.528 15.065
Price to Book 2.170 2.122
Price to Sales 1.309 1.419
Price to Cash Flow 9.234 8.818
Dividend Yield 2.971 3.003
5 Years Earnings Growth 11.371 10.638

Sector Allocation

Name  Net % Category Average
Technology 20.950 16.641
Financial Services 16.010 16.685
Industrials 14.640 14.387
Consumer Cyclical 13.330 11.425
Healthcare 9.780 12.403
Consumer Defensive 8.780 8.144
Basic Materials 6.580 6.167
Communication Services 4.030 6.220
Utilities 2.780 4.608
Real Estate 2.770 2.696
Energy 0.350 4.902

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name ISIN Weight % Last Change %
Kreditanstalt Fur Wiederaufbau 0% DE000A3H3E76 4.61 - -
  France 2 25-Nov-2032 FR001400BKZ3 4.01 92.580 +0.03%
  Germany 0 15-Feb-2032 DE0001102580 2.85 82.450 -0.39%
  France 0 25-Nov-2031 FR0014002WK3 2.42 80.440 -0.27%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.15 99.200 -0.43%
  European Union 0 04-Oct-2030 EU000A283859 2.13 83.100 -0.32%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.03 83.760 -0.51%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 1.85 86.090 -0.07%
  Italy 2.1 15-Jul-2026 IT0005370306 1.82 97.300 -0.19%
  Bundei 0,5% Ap30 Eur DE0001030559 1.65 100.71 0.00%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.13B 3.20 4.00 4.73
  BE6286716491 1.8B 4.21 2.20 -
  Belfius Pension Fund Balanced Plus 1.11B 4.10 2.03 3.45
  Belfius Innovative Technology C 1.36B 25.31 11.87 -
  BE6314674712 698.28M 7.07 9.80 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001CO0 Comments

Write your thoughts about Belfius Pension Fund Low Equities
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email