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Belfius Plan Medium (0P00000ONN)

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413.160 -2.640    -0.63%
15/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0168172717 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 493.51M
Belfius Plan Medium 413.160 -2.640 -0.63%

0P00000ONN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Plan Medium (0P00000ONN) fund. Our Belfius Plan Medium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 20.700 21.160 0.460
Stocks 38.110 38.190 0.080
Bonds 39.170 39.280 0.110
Convertible 0.510 0.510 0.000
Preferred 0.010 0.010 0.000
Other 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.987 16.392
Price to Book 2.377 2.388
Price to Sales 1.641 1.670
Price to Cash Flow 9.653 9.931
Dividend Yield 2.552 2.492
5 Years Earnings Growth 11.166 10.872

Sector Allocation

Name  Net % Category Average
Technology 18.900 19.712
Healthcare 16.500 13.012
Financial Services 14.370 15.011
Industrials 12.650 12.146
Consumer Cyclical 10.930 10.988
Consumer Defensive 8.670 7.944
Communication Services 5.890 6.686
Basic Materials 4.710 5.287
Energy 2.510 4.258
Utilities 2.450 3.374
Real Estate 2.410 3.739

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Cleome Index USA Equities Z USD Acc LU0644256330 9.73 4,018.120 -0.62%
  Cleome Index Europe Equities Z EUR Acc LU0479710047 7.19 2,538.480 +0.04%
Candriam Sst MM Euro Z € Acc LU1434529993 6.99 - -
  Candriam Money Market Euro Z Acc EUR LU0391999124 6.94 1,061.160 +0.01%
Candriam Monétaire SICAV Z C FR0013248390 6.94 - -
  Candriam SRI Bond Euro Corporate Z CAP EUR LU1313771005 6.45 1,031.650 +0.13%
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 6.21 8,319.100 +0.14%
  Candriam Bonds Euro Government Investment Grade Cl LU0252961767 5.91 873.100 +0.09%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 5.14 - -
  Candriam Bonds Euro Class Z EUR Cap LU0252943781 4.43 1,229.770 +0.05%

Top Equity Funds by Belfius Investment Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.11B 3.20 4.00 4.73
  BE6286716491 1.84B 4.21 2.20 -
  Belfius Pension Fund Balanced Plus 1.1B 2.02 2.15 3.29
  Belfius Innovative Technology C 1.39B 25.31 11.87 -
  BE6314674712 709.86M 7.07 9.80 -
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