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C+f - European Small & Mid Caps C Cap (0P0000YNFR)

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C+F Vega Equity Acc historical data, for real-time data please try another search

206.740 -0.770 -0.37%

29/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE6251880363

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.9M

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0P0000YNFR Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Vega Equity Acc (0P0000YNFR) fund. Our C+F Vega Equity Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.510	99.510	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	14.549
Price to Book	1.280	1.896
Price to Sales	0.767	1.014
Price to Cash Flow	5.737	7.936
Dividend Yield	3.793	2.968
5 Years Earnings Growth	10.540	10.351

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.310	25.030
Technology	17.160	19.010
Financial Services	14.890	11.615
Basic Materials	8.330	6.714
Consumer Cyclical	7.590	11.303
Real Estate	5.390	4.736
Energy	4.750	3.829
Healthcare	4.050	10.268
Communication Services	3.880	6.171
Utilities	3.860	3.355
Consumer Defensive	2.800	3.615

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BE Semiconductor	NL0012866412	3.11	122.40	-2.47%
Ackermans	BE0003764785	2.69	162.60	+0.68%
Banca Mediolanum	IT0004776628	2.52	10.220	+0.39%
D’Ieteren	BE0974259880	2.45	204.40	+0.59%
Rexel	FR0010451203	2.44	25.09	+2.70%
Banco Bpm	IT0005218380	2.09	6.236	+0.84%
Wacker Chemie	DE000WCH8881	2.07	101.95	+1.34%
Alten	FR0000071946	1.98	110.40	-0.27%
Soitec	FR0013227113	1.95	91.90	-0.76%
Spie	FR0012757854	1.95	34.20	+0.06%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	310.66M	7.09	7.59	6.95
CF Euro Equities D Acc	310.66M	6.83	6.51	5.88
CF Euro Equities D Inc	310.66M	6.81	6.51	5.87
CF Euro Equities Inc	310.66M	3.51	8.34	6.76
Hermes Pensioenfonds Acc	171.57M	5.31	3.43	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Vega Equity A.	206.740	-0.770	-0.37%