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C+f - European Large Caps D Cap (0P0000MONG)

Brussels

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669.000 -0.400 -0.06%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.86M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

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0P0000MONG Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities D Acc (0P0000MONG) fund. Our C+F Euro Equities D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	14.154
Price to Book	1.926	2.042
Price to Sales	1.536	1.413
Price to Cash Flow	9.304	9.408
Dividend Yield	3.517	3.423
5 Years Earnings Growth	7.944	10.106

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.290	18.385
Technology	14.110	9.188
Healthcare	14.020	14.791
Industrials	12.210	16.764
Consumer Cyclical	10.050	9.937
Consumer Defensive	8.130	10.880
Basic Materials	6.730	6.505
Utilities	6.380	4.578
Energy	6.350	4.535
Communication Services	3.670	5.289
Real Estate	2.070	1.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.71	732.40	-2.09%
Novo Nordisk B	DK0062498333	3.89	573.6	+4.04%
Louis Vuitton	FR0000121014	3.36	701.30	+2.66%
AstraZeneca	GB0009895292	3.18	11,052.0	+2.39%
Nestle	CH0038863350	3.16	74.74	+0.38%
Novartis	CH0012005267	2.70	89.36	+0.15%
Roche Holding Participation	CH0012032048	2.52	270.20	+1.24%
Allianz	DE0008404005	2.48	304.50	-0.52%
Schneider Electric	FR0000121972	2.29	262.85	+0.88%
Iberdrola	ES0144580Y14	2.23	13.330	+0.76%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	249.4M	3.78	3.13	6.28
CF Euro Equities Acc	249.86M	3.55	1.49	6.46
CF Euro Equities D Inc	249.86M	2.50	0.47	5.39
Hermes Pensioenfonds Acc	177.64M	7.31	0.91	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	669.000	-0.400	-0.06%