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

Brussels

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646.840 -11.080 -1.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.94M

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	13.206	14.182
Price to Book	1.933	2.054
Price to Sales	1.550	1.421
Price to Cash Flow	9.319	9.407
Dividend Yield	3.492	3.421
5 Years Earnings Growth	8.001	10.023

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.760	18.218
Healthcare	14.750	14.969
Technology	13.720	9.121
Industrials	12.040	16.730
Consumer Cyclical	9.490	9.912
Consumer Defensive	8.020	10.930
Basic Materials	6.880	6.545
Utilities	6.630	4.573
Energy	6.560	4.577
Communication Services	3.710	5.227
Real Estate	2.440	1.945

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	4.41	686.10	-0.68%
Novo Nordisk B	DK0062498333	4.38	589.2	-20.72%
Nestle	CH0038863350	3.14	73.98	-0.30%
AstraZeneca	GB0009895292	3.10	10,256.0	+0.12%
Louis Vuitton	FR0000121014	3.02	628.10	+0.10%
Novartis	CH0012005267	2.76	86.72	-0.37%
Roche Holding Participation	CH0012032048	2.45	247.40	+0.28%
Schneider Electric	FR0000121972	2.38	239.75	-0.37%
Allianz	DE0008404005	2.36	294.60	-0.77%
Shell	GB00BP6MXD84	2.35	29.20	-0.55%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	226.94M	5.18	2.60	6.70
CF Euro Equities Acc	226.94M	3.79	3.13	6.29
CF Euro Equities D Inc	226.94M	2.82	2.10	5.22
Hermes Pensioenfonds Acc	178.03M	6.30	0.62	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	646.840	-11.080	-1.68%