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Belfius Pension Fund High Equities (0P00000OLC)

Brussels

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178.850 -1.520 -0.84%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0159537696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00000OLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund High Equities (0P00000OLC) fund. Our Belfius Pension Fund High Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.990	2.990
Stocks	67.860	67.860
Bonds	28.680	28.680
Convertible	0.470	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.581	15.201
Price to Book	2.421	2.144
Price to Sales	1.458	1.513
Price to Cash Flow	11.232	9.002
Dividend Yield	2.701	2.850
5 Years Earnings Growth	9.783	10.956

Sector Allocation

Name	Net %	Category Average
Technology	22.420	17.084
Financial Services	18.040	15.616
Industrials	14.110	15.624
Consumer Cyclical	13.100	11.680
Healthcare	10.710	12.095
Consumer Defensive	6.860	7.459
Communication Services	5.360	6.444
Basic Materials	4.460	7.452
Utilities	2.910	3.976
Real Estate	1.770	3.694
Energy	0.260	4.575

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.58	686.10	-0.68%
Candriam Sst MM Euro Z € Acc	LU1434529993	2.49	-	-
Louis Vuitton	FR0000121014	2.30	628.10	+0.10%
France 0 25-Nov-2031	FR0014002WK3	2.17	82.600	+0.05%
SAP	DE0007164600	2.06	236.750	-0.13%
Schneider Electric	FR0000121972	1.59	239.75	-0.37%
Siemens AG	DE0007236101	1.44	189.26	-0.10%
Allianz	DE0008404005	1.44	294.60	-0.77%
Air Liquide	FR0000120073	1.35	155.38	-0.08%
Deutsche Telekom AG	DE0005557508	1.30	28.920	-1.09%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BE6286716491	2.15B	10.10	1.30	-
Belfius Innovative Technology C	1.54B	21.02	6.09	-
Belfius Pension Fund Balanced Plus	1.2B	6.40	0.81	3.28
BE6314674712	674.28M	8.86	-5.25	-
Belfius Equities Leading Brands L C	511.11M	21.15	4.66	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Pension F.	178.850	-1.520	-0.84%