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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 7.160 | 0.470 |
Shares | 70.960 | 71.120 | 0.160 |
Bonds | 21.700 | 21.820 | 0.120 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 17.117 |
Price to Book | 2.671 | 2.557 |
Price to Sales | 2.042 | 1.863 |
Price to Cash Flow | 11.253 | 10.611 |
Dividend Yield | 2.275 | 2.414 |
5 Years Earnings Growth | 10.943 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 21.563 |
Financial Services | 17.600 | 16.239 |
Healthcare | 13.740 | 11.581 |
Industrials | 10.410 | 12.533 |
Consumer Cyclical | 10.050 | 10.417 |
Communication Services | 7.860 | 7.670 |
Consumer Defensive | 6.080 | 7.038 |
Basic Materials | 3.450 | 5.627 |
Real Estate | 2.600 | 2.819 |
Utilities | 2.280 | 3.058 |
Energy | 1.960 | 3.349 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.26 | 5,094.470 | +0.71% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 17.53 | - | - | |
Cleome Index Europe Equities Z EUR Inc | LU1379319319 | 14.91 | 2,404.270 | -0.10% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.43 | - | - | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 3.65 | 932.880 | -0.02% | |
Candriam Sust Eq Quant Eurp Z EUR Inc | LU2378105386 | 3.08 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 2.28 | 9,011.660 | -0.02% | |
Candriam Bds Euro Z EUR Dis | LU1410486275 | 2.23 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 2.03 | 1,114.930 | -0.02% | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.3B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.08B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.22 | 6.61 | 2.92 | ||
Belfius Innovative Technology C | 1.69B | -10.41 | 9.51 | - | ||
BE6314674712 | 558.5M | -4.00 | -1.97 | - |
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