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C+f - Optimum Classic Cap (LP60099573)

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C+F Optimum Classic Capitalisation historical data, for real-time data please try another search

10,080.450 +86.080 +0.86%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.32M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0941737612

Asset Class: Equity

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LP60099573 Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Optimum Classic Capitalisation (LP60099573) fund. Our C+F Optimum Classic Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Stocks	40.280	40.280
Bonds	50.890	50.890
Convertible	4.700	4.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.312	16.301
Price to Book	0.998	2.495
Price to Sales	0.713	1.853
Price to Cash Flow	4.870	10.127
Dividend Yield	3.685	2.435
5 Years Earnings Growth	14.285	11.845

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	12.531
Technology	20.810	20.539
Industrials	18.920	12.019
Consumer Cyclical	14.580	12.492
Financial Services	9.200	15.346
Energy	7.230	3.305
Basic Materials	4.040	6.855
Communication Services	2.290	7.472

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.65	-	-
Enel - Societa per Azioni 0.01%	XS2000719992	3.30	-	-
Infineon Technologies AG 0.01%	XS2056730323	3.27	-	-
Volkswagen International Finance N.V. 0.01%	XS2187689034	3.24	-	-
Solvay SA 0.01%	BE6324000858	3.16	-	-
TotalEnergies SE	FR0000120271	2.91	55.16	+0.33%
BE Semiconductor	NL0012866412	2.82	144.70	-1.40%
Volkswagen VZO	DE0007664039	2.48	89.32	-0.51%
D’Ieteren	BE0974259880	2.46	156.00	-0.13%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	226.9M	3.78	3.13	6.28
CF Euro Equities Acc	226.76M	3.79	3.13	6.29
CF Euro Equities D Acc	226.76M	2.84	2.09	5.23
CF Euro Equities D Inc	226.76M	2.82	2.10	5.22
Hermes Pensioenfonds Acc	178.36M	6.30	0.62	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Optimum Class.	10,080.450	+86.080	+0.86%