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Belfius Pension Fund Low Equities (0P00001CO0)

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127.620 -0.210    -0.16%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 480.66M
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0943599804 
Asset Class:  Equity
Belfius Pension Fund Low Equities 127.620 -0.210 -0.16%

0P00001CO0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Belfius Pension Fund Low Equities (0P00001CO0) fund. Our Belfius Pension Fund Low 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 0.140 0.160 0.020
Stocks 31.870 31.870 0.000
Bonds 66.510 66.510 0.000
Convertible 1.480 1.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.696 15.126
Price to Book 2.330 2.134
Price to Sales 1.407 1.435
Price to Cash Flow 9.902 9.062
Dividend Yield 2.790 3.000
5 Years Earnings Growth 11.022 10.671

Sector Allocation

Name  Net % Category Average
Technology 22.530 16.617
Financial Services 16.140 16.733
Industrials 15.230 14.399
Consumer Cyclical 11.980 11.384
Healthcare 10.120 12.663
Consumer Defensive 8.120 8.088
Basic Materials 6.100 6.285
Communication Services 4.540 6.224
Utilities 2.730 4.649
Real Estate 2.210 2.721
Energy 0.300 4.963

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 3

Name ISIN Weight % Last Change %
  France 2 25-Nov-2032 FR001400BKZ3 4.04 93.190 -0.53%
Kreditanstalt Fur Wiederaufbau 0% DE000A3H3E76 3.72 - -
  France 0 25-Nov-2031 FR0014002WK3 2.43 81.340 0.00%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.18 99.850 -0.44%
  European Union 0 04-Oct-2030 EU000A283859 2.14 83.970 0.00%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.06 84.490 -0.42%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 1.87 86.470 -0.20%
  Italy 2.1 15-Jul-2026 IT0005370306 1.78 97.500 -0.15%
  Bundei 0,5% Ap30 Eur DE0001030559 1.61 100.50 -0.04%
  Italy 4.2 01-Mar-2034 IT0005560948 1.56 103.750 -0.52%

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 1.86B 2.43 -0.10 -
  Belfius Innovative Technology C 1.46B 8.69 7.59 -
  Belfius Pension Fund Balanced Plus 1.14B 2.43 1.14 3.20
  BE6314674712 744.89M 2.56 -1.52 -
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