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Belfius Plan Medium (0P00000ONN)

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439.620 -0.240    -0.05%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0168172717 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.61M
Belfius Plan Medium 439.620 -0.240 -0.05%

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 8.380 8.920 0.540
Stocks 48.100 48.300 0.200
Bonds 40.000 40.120 0.120
Convertible 0.590 0.590 0.000
Preferred 0.020 0.020 0.000
Other 2.580 2.660 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.348 16.757
Price to Book 2.503 2.573
Price to Sales 1.802 1.871
Price to Cash Flow 11.523 10.853
Dividend Yield 2.480 2.423
5 Years Earnings Growth 11.646 10.834

Sector Allocation

Name  Net % Category Average
Technology 21.170 21.064
Healthcare 17.020 12.294
Financial Services 14.000 15.903
Industrials 12.900 11.800
Consumer Cyclical 10.750 10.882
Consumer Defensive 6.760 7.314
Communication Services 6.550 6.997
Basic Materials 4.100 4.978
Utilities 2.620 3.422
Real Estate 2.060 3.712
Energy 2.060 3.921

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Cleome Index Europe Equities Z EUR Acc LU0479710047 12.52 2,771.640 +0.31%
  Cleome Index USA Equities Z USD Acc LU0644256330 11.38 4,867.360 +0.57%
  Candriam Bonds Euro Government Investment Grade Cl LU0252961767 6.54 915.050 -0.05%
  Candriam Bonds Euro Corporate Class Z EUR Cap LU0252947006 5.80 8,819.730 +0.01%
  Candriam SRI Bond Euro Corporate Z CAP EUR LU1313771005 5.09 1,094.120 -0.01%
Candriam Sst Eq Em Mkts Z € Acc LU1434525066 4.90 - -
  Candriam Bonds Euro Class Z EUR Cap LU0252943781 4.78 1,288.250 -0.03%
Candriam Sustainable Eq US Z USD Acc LU2227859522 4.10 - -
Candriam Sust Eq Quant Eurp Z EUR Acc LU2378105204 3.04 - -
  Candriam Money Market Euro Z Acc EUR LU0391999124 2.85 1,092.930 +0.01%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.28B 8.21 0.74 4.74
  BE6286716491 2.15B 9.31 0.33 -
  Belfius Innovative Technology C 1.57B 20.04 5.39 -
  Belfius Pension Fund Balanced Plus 1.25B 6.61 0.08 3.34
  BE6314674712 661.34M 6.52 -5.99 -
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