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Belfius Pension Fund Balanced Plus (0P0000XSUY)

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122.210 +0.180    +0.15%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE6242862397 
Asset Class:  Equity
Belfius Pension Fund Balanced Plus 122.210 +0.180 +0.15%

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 0.380 1.040 0.660
Stocks 49.820 49.820 0.000
Bonds 49.000 49.000 0.000
Convertible 0.800 0.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.619 16.157
Price to Book 2.320 2.326
Price to Sales 1.376 1.675
Price to Cash Flow 9.769 9.529
Dividend Yield 2.823 2.500
5 Years Earnings Growth 10.858 11.173

Sector Allocation

Name  Net % Category Average
Technology 21.610 19.381
Financial Services 16.460 15.067
Industrials 15.620 12.265
Consumer Cyclical 12.100 12.185
Healthcare 9.710 12.468
Consumer Defensive 8.390 7.929
Basic Materials 5.850 7.112
Communication Services 4.740 7.150
Utilities 2.810 3.509
Real Estate 2.180 2.567
Energy 0.530 4.657

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kreditanstalt Fur Wiederaufbau 0% DE000A3H3E76 2.89 - -
  ASML Holding NL0010273215 2.25 881.20 +3.17%
  France 2 25-Nov-2032 FR001400BKZ3 1.97 92.840 -0.17%
  Louis Vuitton FR0000121014 1.86 749.90 -0.27%
  Spain 3.15 30-Arp-2033 ES0000012L52 1.59 99.420 -0.17%
  Spain 0 31-Jan-2027 ES0000012J15 1.55 92.060 -0.04%
  France 0 25-Nov-2031 FR0014002WK3 1.31 81.280 +0.64%
  Btp Tf 0.90% Ap31 Eur IT0005422891 1.30 84.290 -0.20%
  Italy 2.8 15-Jun-2029 IT0005495731 1.29 97.290 -0.22%
  SAP DE0007164600 1.23 182.030 +1.51%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.18B 3.82 2.67 4.68
  BE6286716491 1.85B 2.43 -0.10 -
  Belfius Innovative Technology C 1.45B 8.69 7.59 -
  BE6314674712 738.01M 2.56 -1.52 -
  BE0168172717 489.91M 2.00 -1.35 1.06
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