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Belfius Pension Fund Low Equities (0P00001CO0)

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124.600 -0.280    -0.22%
19/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0943599804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 469.91M
Belfius Pension Fund Low Equities 124.600 -0.280 -0.22%

0P00001CO0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund Low Equities (0P00001CO0) fund. Our Belfius Pension Fund Low Equities 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 1.870 1.870 0.000
Stocks 30.310 30.310 0.000
Bonds 66.690 66.690 0.000
Convertible 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.528 14.916
Price to Book 2.170 2.106
Price to Sales 1.309 1.392
Price to Cash Flow 9.234 8.733
Dividend Yield 2.971 3.008
5 Years Earnings Growth 11.371 10.541

Sector Allocation

Name  Net % Category Average
Technology 20.950 16.327
Financial Services 16.010 16.594
Industrials 14.640 14.311
Consumer Cyclical 13.330 11.568
Healthcare 9.780 12.398
Consumer Defensive 8.780 8.150
Basic Materials 6.580 6.143
Communication Services 4.030 6.161
Utilities 2.780 4.775
Real Estate 2.770 2.641
Energy 0.350 4.960

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name ISIN Weight % Last Change %
Kreditanstalt Fur Wiederaufbau 0% DE000A3H3E76 4.61 - -
  France 2 25-Nov-2032 FR001400BKZ3 4.01 93.020 -0.11%
  Germany 0 15-Feb-2032 DE0001102580 2.85 82.850 0.00%
  France 0 25-Nov-2031 FR0014002WK3 2.42 80.670 0.00%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.15 99.720 0.00%
  European Union 0 04-Oct-2030 EU000A283859 2.13 83.380 +0.10%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.03 84.190 +0.12%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 1.85 86.080 0.00%
  Italy 2.1 15-Jul-2026 IT0005370306 1.82 97.500 +0.06%
  Bundei 0,5% Ap30 Eur DE0001030559 1.65 101.40 0.00%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.1B 3.20 4.00 4.73
  BE6286716491 1.82B 4.21 2.20 -
  Belfius Pension Fund Balanced Plus 1.1B 4.10 2.03 3.45
  Belfius Innovative Technology C 1.35B 25.31 11.87 -
  BE6314674712 694.99M 7.07 9.80 -
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