
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 17.210 | 0.950 |
Shares | 38.890 | 39.430 | 0.540 |
Bonds | 42.630 | 42.700 | 0.070 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.560 | 1.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 17.643 |
Price to Book | 2.383 | 2.638 |
Price to Sales | 1.806 | 1.938 |
Price to Cash Flow | 10.193 | 10.723 |
Dividend Yield | 2.606 | 2.384 |
5 Years Earnings Growth | 9.509 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 21.447 |
Financial Services | 17.740 | 16.943 |
Healthcare | 15.040 | 11.083 |
Industrials | 12.070 | 12.620 |
Consumer Cyclical | 9.840 | 10.391 |
Communication Services | 7.660 | 7.423 |
Consumer Defensive | 7.240 | 6.814 |
Basic Materials | 3.820 | 5.002 |
Utilities | 2.970 | 3.367 |
Energy | 2.200 | 3.618 |
Real Estate | 2.020 | 3.500 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.77 | 2,981.040 | -0.43% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 10.88 | 5,412.890 | -0.26% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 9.03 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 7.96 | 1,111.250 | +0.01% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.48 | 935.660 | -0.10% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.02 | 1,121.460 | -0.07% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.01 | 9,061.100 | -0.08% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.74 | 1,303.600 | -0.07% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.53 | - | - | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 4.04 | 2,545.270 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.38B | 4.61 | 6.66 | 3.87 | ||
BE6286716491 | 2.13B | -1.00 | 2.75 | - | ||
Belfius Innovative Technology C | 1.84B | 0.06 | 12.02 | - | ||
Belfius Pension Fund Balanced Plus | 1.34B | 3.27 | 6.54 | 3.14 | ||
BE6314674712 | 572.58M | 2.49 | -2.39 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review