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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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242.090 -1.480 -0.61%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.29M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0026533522

Asset Class: Equity

General
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0P00000OIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Pensioenfonds Acc (0P00000OIP) fund. Our Hermes Pensioenfonds Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	68.760	68.760
Bonds	30.630	30.630
Convertible	0.300	0.300
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.572	15.201
Price to Book	1.753	2.147
Price to Sales	1.250	1.515
Price to Cash Flow	8.946	9.013
Dividend Yield	3.311	2.855
5 Years Earnings Growth	26.688	10.952

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	15.678
Technology	17.740	17.205
Industrials	12.500	15.477
Consumer Cyclical	10.650	11.612
Healthcare	9.230	12.168
Consumer Defensive	8.220	7.455
Communication Services	6.080	6.447
Basic Materials	5.940	7.390
Real Estate	4.250	3.694
Utilities	3.800	4.007
Energy	3.610	4.573

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	1.45	558.80	+0.61%
ASML Holding	NL0010273215	1.29	678.70	+1.01%
NVIDIA	US67066G1040	1.26	135.77	-1.25%
Allianz	DE0008404005	1.17	295.90	+0.27%
Louis Vuitton	FR0000121014	1.15	635.50	+0.99%
SAP	DE0007164600	1.14	236.300	-1.34%
Novo Nordisk B	DK0062498333	1.09	624.2	-1.84%
Siemens AG	DE0007236101	0.98	188.56	-0.55%
Schneider Electric	FR0000121972	0.82	240.90	+0.63%
Hermes International	FR0000052292	0.81	2,322.00	+0.74%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Inc	226.35M	5.18	2.60	6.70
CF Euro Equities Acc	226.35M	3.79	3.13	6.29
CF Euro Equities D Acc	226.35M	2.84	2.09	5.23
CF Euro Equities D Inc	226.35M	2.82	2.10	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Pensioenfo.	242.090	-1.480	-0.61%