Frankfurt - Delayed Quote EUR

Belfius Portfolio Advanced Low Dis (0P00012MDE.F)

142.64 +0.03 (+0.02%)
At close: September 11 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012MDE.F
Technology   20.80%
Healthcare   15.56%
Financial Services   14.79%
Industrials   13.16%
Consumer Cyclical   10.48%
Consumer Defensive   7.81%
Communication Services   5.94%
Basic Materials   4.17%
Utilities   2.58%
Real Estate   2.54%
Energy   2.18%

Overall Portfolio Composition (%)

Cash 9.95%
Stocks 19.11%
Bonds 65.25%
Others 1.36%
Preferred 0.11%
Convertible 4.22%

Bond Ratings

US Government 27.25%
AAA 8.05%
AA 20.00%
A 27.57%
BBB 31.05%
BB 7.94%
B 0.99%
Below B 0.12%
Other 4.29%

Equity Holdings

Average 0P00012MDE.F Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 72,627.06 --
3 Year Earnings Growth 19.67 --

Bond Holdings

Average 0P00012MDE.F Category Average
Maturity 9.48 --
Duration 2.95 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 34.7M
YTD Return 2.93%
Yield 2.81%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

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