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Belfius Fullinvest - High C Cap (0P00000HK1)

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1,153.530 +3.790 +0.33%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0131578461

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.46M

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0P00000HK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Fullinvest - High C Acc (0P00000HK1) fund. Our Belfius Fullinvest - High C 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 %
Cash	6.090	6.270	0.180
Stocks	72.450	72.720	0.270
Bonds	20.390	20.470	0.080
Convertible	0.850	0.850	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.230	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	16.640
Price to Book	2.715	2.532
Price to Sales	1.977	1.813
Price to Cash Flow	12.231	10.695
Dividend Yield	2.254	2.422
5 Years Earnings Growth	12.441	10.936

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.087
Healthcare	17.060	12.548
Financial Services	14.650	14.963
Industrials	11.080	12.122
Consumer Cyclical	10.040	10.803
Communication Services	6.380	7.247
Consumer Defensive	5.760	7.279
Basic Materials	3.820	5.649
Real Estate	2.640	3.385
Utilities	2.110	3.092
Energy	1.850	3.649

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Candriam Sustainable Eq US Z USD Acc	LU2227859522	19.14	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	17.58	4,773.680	+0.16%
Cleome Index Europe Equities Z EUR Inc	LU1379319319	14.12	2,347.320	+0.47%
Candriam Sst Eq Em Mkts Z € Acc	LU1434525066	7.14	-	-
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	3.29	903.430	-0.14%
Candriam Sust Eq Quant Eurp Z EUR Inc	LU2378105386	3.06	-	-
Candriam Bonds Euro Corporate Class Z EUR Cap	LU0252947006	2.28	8,697.900	-0.11%
Candriam Bds Euro Z EUR Dis	LU1410486275	2.11	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	2.03	1,078.990	-0.11%
Candriam Index Arbitrage Z	FR0010896217	1.84	-	-

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.22B	6.92	1.03	4.80
BE6286716491	1.87B	10.10	1.30	-
Belfius Innovative Technology C	1.46B	19.45	5.63	-
Belfius Pension Fund Balanced Plus	1.2B	6.40	0.81	3.28
BE6314674712	711.49M	10.67	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Fullinves.	1,153.530	+3.790	+0.33%