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Belfius Pension Fund Balanced Plus (0P0000XSUY)

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122.050 +0.300    +0.25%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6242862397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Belfius Pension Fund Balanced Plus 122.050 +0.300 +0.25%

0P0000XSUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund Balanced Plus (0P0000XSUY) fund. Our Belfius Pension Fund Balanced Plus 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 2.100 2.100 0.000
Stocks 50.660 50.660 0.000
Bonds 46.500 46.500 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.729 16.411
Price to Book 2.448 2.476
Price to Sales 1.470 1.842
Price to Cash Flow 11.291 10.152
Dividend Yield 2.670 2.444
5 Years Earnings Growth 9.815 12.389

Sector Allocation

Name  Net % Category Average
Technology 22.980 20.453
Financial Services 17.540 15.288
Industrials 14.220 11.985
Consumer Cyclical 12.750 12.352
Healthcare 10.890 12.604
Consumer Defensive 6.770 7.852
Communication Services 5.540 7.527
Basic Materials 4.390 6.800
Utilities 2.870 3.158
Real Estate 1.810 3.014
Energy 0.260 3.351

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.60 642.10 +1.68%
  Louis Vuitton FR0000121014 1.69 583.00 +1.41%
Kreditanstalt Fur Wiederaufbau 0% DE000A3H3E76 1.57 - -
  Italy 4.4 01-May-2033 IT0005518128 1.55 108.480 +0.37%
  SAP DE0007164600 1.52 225.900 +0.53%
Candriam Sst MM Euro Z € Acc LU1434529993 1.52 - -
  France 2 25-Nov-2032 FR001400BKZ3 1.46 93.660 +0.34%
  Spain 0 31-Jan-2027 ES0000012J15 1.46 95.250 +0.15%
  Spain 3.15 30-Arp-2033 ES0000012L52 1.44 102.330 +0.38%
  European Union 1 06-Jul-2032 EU000A3K4DD8 1.29 88.240 -0.07%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.16B 6.92 1.03 4.80
  BE6286716491 1.85B 8.14 0.27 -
  Belfius Innovative Technology C 1.51B 15.78 5.23 -
  BE6314674712 701.26M 8.86 -5.25 -
  Belfius Pension Fund Low Equities 474.26M 4.01 -0.33 2.30
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