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Frankfurt - Delayed Quote EUR

Belfius Equities Europe S&M Caps C Dis (0P00000BP9.F)

664.04
-3.03
(-0.45%)
At close: March 7 at 9:00:00 PM GMT+1

Top 10 Holdings (35.96% of Total Assets)

SymbolCompany% Assets
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.99%
HLMA.L
Halma plc 3.94%
KRZ.IR
Kerry Group plc 3.90%
ITRK.L
Intertek Group plc 3.88%
BIM.PA
bioMérieux S.A. 3.80%
ADM.L
Admiral Group plc 3.62%
TOM.OL
Tomra Systems ASA 3.41%
SPX.L
Spirax Group plc 3.24%
UTG.L
Unite Group PLC 3.20%
TGYM.MI
Technogym S.p.A. 2.97%

Sector Weightings

Sector0P00000BP9.F
Industrials   22.99%
Real Estate   17.25%
Healthcare   11.37%
Technology   7.18%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.97%
Stocks 96.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000BP9.F Category Average
Price/Earnings 0.05 --
Price/Book 0.49 --
Price/Sales 0.45 --
Price/Cashflow 0.08 --
Median Market Cap 4,912.81 --
3 Year Earnings Growth 6.38 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 226.77M
YTD Return 5.93%
Yield 2.82%
Morningstar Rating
Inception Date Sep 11, 1998

Fund Summary

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