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Belfius Equities Water=Well C Cap (0P0001RMWA.F)

153.91
+1.83
+(1.20%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (41.02% of Total Assets)

SymbolCompany% Assets
IDEX Corporation 4.75%
Roper Technologies, Inc. 4.71%
Xylem Inc. 4.61%
Ecolab Inc. 4.47%
Bentley Systems, Incorporated 4.02%
Clean Harbors, Inc. 3.83%
Veralto Corporation 3.81%
Essential Utilities, Inc. 3.74%
Severn Trent PLC 3.66%
Tetra Tech, Inc. 3.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RMWA.F
Industrials   54.50%
Technology   13.98%
Utilities   12.98%
Basic Materials   9.23%
Healthcare   8.08%
Consumer Cyclical   1.24%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
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 0P0001RMWA.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 15,630.64 --
3 Year Earnings Growth 17.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 226.79M
YTD Return -6.02%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 29, 2023

Fund Summary

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