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C+f - European Large Caps Classic Cap (0P00008FPG)

Brussels

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800.640 -3.070 -0.38%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.67M

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0P00008FPG Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Euro Equities Acc (0P00008FPG) fund. Our C+F Euro Equities 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.503
Price to Book	2.065	2.071
Price to Sales	1.758	1.448
Price to Cash Flow	9.961	9.605
Dividend Yield	3.244	3.363
5 Years Earnings Growth	9.340	9.981

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.710	19.220
Healthcare	14.530	14.402
Technology	13.280	9.309
Industrials	12.060	16.684
Consumer Cyclical	10.180	10.039
Consumer Defensive	7.990	10.707
Basic Materials	6.710	6.405
Utilities	6.040	4.361
Energy	5.680	4.425
Communication Services	3.810	5.456
Real Estate	1.990	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.43	578.70	-6.10%
Novo Nordisk B	DK0062498333	4.03	456.9	-2.10%
Louis Vuitton	FR0000121014	3.37	542.90	-5.62%
AstraZeneca	GB0009895292	3.30	11,392.0	+1.46%
Nestle	CH0038863350	3.30	90.66	+0.96%
Novartis	CH0012005267	3.11	97.30	+0.50%
Allianz	DE0008404005	2.52	353.80	-0.98%
Roche Holding Participation	CH0012032048	2.50	278.50	-2.89%
Iberdrola	ES0144580Y14	2.21	15.680	+3.19%
Richemont	CH0210483332	2.19	144.55	-6.32%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities D Acc	270.67M	9.38	6.73	5.08
CF Euro Equities D Inc	270.67M	9.38	6.73	5.06
CF Euro Equities Inc	226.1M	3.53	1.49	6.45
Hermes Pensioenfonds Acc	188.48M	5.64	5.62	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
C+F Euro Equities.	800.640	-3.070	-0.38%
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