Frankfurt - Delayed Quote • EUR
Belfius Portfolio Global Allocation Eq V (0P00018X2B.F)
As of July 30 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (4.32% of Total Assets)
Sector Weightings
Sector0P00018X2B.F
Technology 22.52%
Healthcare 17.18%
Financial Services 14.24%
Industrials 11.96%
Consumer Cyclical 10.39%
Consumer Defensive 6.57%
Communication Services 6.24%
Basic Materials 3.99%
Real Estate 2.81%
Utilities 2.33%
Energy 1.78%
Overall Portfolio Composition (%)
| Cash | 4.65% |
| Stocks | 92.00% |
| Bonds | 0.00% |
| Others | 3.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018X2B.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 83,015.56 | -- |
| 3 Year Earnings Growth | 20.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Belfius Asset Management |
| Net Assets | 649M |
| YTD Return | 11.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2016 |
Fund Summary
Fund Summary Information Not Available
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