Frankfurt - Delayed Quote EUR

Belfius Fullinvest High Lock Cap (0P0000SK3K.F)

1,037.52 -3.06 (-0.29%)
At close: April 16 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000SK3K.F
Technology   20.21%
Healthcare   16.21%
Financial Services   14.82%
Industrials   12.29%
Consumer Cyclical   10.96%
Consumer Defensive   8.02%
Communication Services   5.80%
Basic Materials   3.94%
Utilities   2.98%
Energy   2.47%
Real Estate   2.30%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 73.29%
Bonds 20.61%
Others 0.96%
Preferred 0.00%
Convertible 1.31%

Bond Ratings

US Government 9.30%
AAA 7.46%
AA 20.01%
A 27.89%
BBB 32.27%
BB 6.56%
B 0.96%
Below B 0.37%
Other 4.48%

Equity Holdings

Average 0P0000SK3K.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 66,375.04 --
3 Year Earnings Growth 17.31 --

Bond Holdings

Average 0P0000SK3K.F Category Average
Maturity 9.54 --
Duration 2.92 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 276.04M
YTD Return 5.50%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 1992

Fund Summary

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