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C+f - Optimum Classic Cap (LP60099573)

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C+F Optimum Classic Capitalisation historical data, for real-time data please try another search

10,080.450 +86.080 +0.86%

04/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.32M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0941737612

Asset Class: Equity

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LP60099573 Holdings

Comprehensive information about top holdings and Key Holding Information for the C+F Optimum Classic Capitalisation (LP60099573) fund. Our C+F Optimum Classic Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.130	4.130
Stocks	40.280	40.280
Bonds	50.890	50.890
Convertible	4.700	4.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.312	16.067
Price to Book	0.998	2.320
Price to Sales	0.713	1.656
Price to Cash Flow	4.870	9.459
Dividend Yield	3.685	2.511
5 Years Earnings Growth	14.285	11.131

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	12.510
Technology	20.810	19.278
Industrials	18.920	12.250
Consumer Cyclical	14.580	12.276
Financial Services	9.200	15.078
Energy	7.230	4.700
Basic Materials	4.040	7.017
Communication Services	2.290	7.139

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.65	-	-
Enel - Societa per Azioni 0.01%	XS2000719992	3.30	-	-
Infineon Technologies AG 0.01%	XS2056730323	3.27	-	-
Volkswagen International Finance N.V. 0.01%	XS2187689034	3.24	-	-
Solvay SA 0.01%	BE6324000858	3.16	-	-
TotalEnergies SE	FR0000120271	2.91	67.81	+0.86%
BE Semiconductor	NL0012866412	2.82	131.50	+4.03%
Volkswagen VZO	DE0007664039	2.48	117.88	+0.57%
D’Ieteren	BE0974259880	2.46	217.40	+0.09%

Top Equity Funds by Capfi Delen Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
CF Euro Equities Acc	314M	7.09	7.59	6.95
CF Euro Equities D Acc	314M	6.83	6.51	5.88
CF Euro Equities D Inc	314M	6.81	6.51	5.87
CF Euro Equities Inc	314M	3.51	8.34	6.76
Hermes Pensioenfonds Acc	171.29M	5.31	3.43	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Optimum Class.	10,080.450	+86.080	+0.86%