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Belfius Pension Fund High Equities (0P00000OLC)

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182.870 +0.030    +0.02%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0159537696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.25B
Belfius Pension Fund High Equities 182.870 +0.030 +0.02%

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 %  Short %
Cash 0.750 0.810 0.060
Stocks 70.440 70.440 0.000
Bonds 28.340 28.340 0.000
Convertible 0.460 0.460 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.312 15.049
Price to Book 2.377 2.135
Price to Sales 1.485 1.503
Price to Cash Flow 11.480 9.028
Dividend Yield 3.115 2.855
5 Years Earnings Growth 9.493 10.839

Sector Allocation

Name  Net % Category Average
Technology 19.190 17.306
Financial Services 18.830 16.023
Industrials 15.330 15.324
Consumer Cyclical 11.350 11.553
Healthcare 11.320 12.142
Consumer Defensive 8.180 7.449
Communication Services 4.830 6.351
Basic Materials 4.410 7.454
Real Estate 3.320 3.711
Utilities 3.250 4.008

Region Allocation

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

Top Holdings

Number of long holdings: 266

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.70 732.40 -2.09%
  France 0 25-Nov-2031 FR0014002WK3 2.21 81.810 +0.13%
  Louis Vuitton FR0000121014 2.17 701.30 +2.66%
  SAP DE0007164600 1.67 256.750 +0.29%
  Schneider Electric FR0000121972 1.64 262.85 +0.88%
  Allianz DE0008404005 1.59 304.50 -0.52%
  Deutsche Telekom AG DE0005557508 1.45 30.330 +0.30%
  Air Liquide FR0000120073 1.42 160.86 -0.72%
  Siemens AG DE0007236101 1.40 204.15 +1.16%
  Iberdrola ES0144580Y14 1.38 13.330 +0.76%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6286716491 2.14B 10.10 1.30 -
  Belfius Innovative Technology C 1.57B 19.45 5.63 -
  Belfius Pension Fund Balanced Plus 1.23B 6.40 0.81 3.28
  BE6314674712 680.38M 10.67 -4.35 -
  Belfius Equities Leading Brands L C 522.4M 22.17 3.89 8.56
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