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Belfius Pension High Equities (0P00000OLC.F)

180.70
+0.93
+(0.52%)
At close: April 30 at 10:00:00 PM GMT+2

Top 8 Holdings (14.14% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 2.42%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.01%
SAP SE 2.00%
Schneider Electric S.E. 1.68%
Allianz SE 1.61%
Deutsche Telekom AG 1.60%
Siemens Aktiengesellschaft 1.50%
Iberdrola, S.A. 1.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000OLC.F
Financial Services   21.15%
Technology   20.78%
Industrials   15.07%
Consumer Cyclical   11.49%
Healthcare   10.53%
Consumer Defensive   6.23%
Communication Services   5.01%
Basic Materials   3.96%
Utilities   3.20%
Real Estate   2.59%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 69.32%
Bonds 29.57%
Others 0.00%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 21.87%
AAA 7.13%
AA 6.12%
A 6.83%
BBB 8.80%
BB 0.95%
B 0.00%
Below B 0.00%
Other 70.17%

Equity Holdings

Average 0P00000OLC.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 60,250.32 --
3 Year Earnings Growth 23.3 --

Bond Holdings

Average 0P00000OLC.F Category Average
Maturity 9.69 --
Duration 2.72 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 2.21B
YTD Return 0.31%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 1989

Fund Summary

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