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Hermes Pensioenfonds Acc (0P00000OIP)

Brussels

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245.740 -3.560 -1.43%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.42M

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 %
Cash	0.120	0.120
Stocks	67.600	67.600
Bonds	31.910	31.910
Convertible	0.360	0.360
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.364	15.301
Price to Book	1.684	2.138
Price to Sales	1.287	1.525
Price to Cash Flow	8.943	9.211
Dividend Yield	3.447	2.819
5 Years Earnings Growth	15.426	10.528

Sector Allocation

Name	Net %	Category Average
Technology	18.820	17.101
Financial Services	18.450	16.770
Industrials	12.580	15.194
Consumer Cyclical	10.580	11.266
Healthcare	9.180	11.948
Consumer Defensive	8.100	7.759
Basic Materials	5.960	7.750
Communication Services	5.820	6.396
Real Estate	3.760	3.686
Energy	3.480	4.871
Utilities	3.280	3.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	1.47	372.10	-4.10%
SAP	DE0007164600	1.36	231.200	-3.24%
Louis Vuitton	FR0000121014	1.26	530.00	-2.38%
ASML Holding	NL0010273215	1.26	564.10	-2.52%
NVIDIA	US67066G1040	1.20	94.68	-6.99%
Allianz	DE0008404005	1.18	332.40	-6.05%
Siemens AG	DE0007236101	1.10	185.62	-6.01%
Novo Nordisk B	DK0062498333	1.00	432.0	-5.45%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	0.97	41.58	-4.72%
Hermes International	FR0000052292	0.92	2,273.00	-2.82%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	270.67M	9.56	7.82	6.14
CF Euro Equities D Acc	270.67M	9.38	6.73	5.08
CF Euro Equities D Inc	270.67M	9.38	6.73	5.06
CF Euro Equities Inc	270.67M	3.53	1.49	6.45

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Recent Quotes

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