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Belfius Pension Fund Low Equities (0P00001CO0)

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132.240 +0.420    +0.32%
31/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 485.51M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0943599804 
Asset Class:  Equity
Belfius Pension Fund Low Equities 132.240 +0.420 +0.32%

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

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Name  Net %  Long %  Short %
Cash 0.780 0.810 0.030
Stocks 34.980 34.980 0.000
Bonds 63.680 63.680 0.000
Convertible 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.418 15.356
Price to Book 2.388 2.209
Price to Sales 1.493 1.535
Price to Cash Flow 11.552 9.633
Dividend Yield 3.096 3.013
5 Years Earnings Growth 9.539 10.391

Sector Allocation

Name  Net % Category Average
Technology 19.460 17.284
Financial Services 18.180 17.206
Industrials 15.500 15.139
Healthcare 11.090 11.975
Consumer Cyclical 11.030 10.908
Consumer Defensive 8.180 7.134
Communication Services 5.110 6.277
Basic Materials 4.810 5.929
Real Estate 3.400 2.910
Utilities 3.240 4.778

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name ISIN Weight % Last Change %
  France 2 25-Nov-2032 FR001400BKZ3 3.38 93.680 +0.66%
  Italy 4.2 01-Mar-2034 IT0005560948 2.67 106.550 +0.41%
  France 0 25-Nov-2031 FR0014002WK3 2.40 83.020 +0.72%
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 2.38 - -
  Belgium 2.85 22-Oct-2034 BE0000360694 2.23 99.520 +0.75%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.15 102.190 +0.53%
  European Union 0 04-Oct-2030 EU000A283859 2.15 87.170 +0.40%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.09 88.340 +0.28%
Kreditanstalt Fur Wiederaufbau 2.625% DE000A352ED1 1.69 - -
  European Union 1 06-Jul-2032 EU000A3K4DD8 1.57 88.880 +0.70%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.28B 8.21 0.74 4.74
  BE6286716491 2.14B 9.31 0.33 -
  Belfius Innovative Technology C 1.59B 20.04 5.39 -
  Belfius Pension Fund Balanced Plus 1.24B 6.61 0.08 3.34
  BE6314674712 663.02M 6.52 -5.99 -
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