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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.860 | 0.500 |
Shares | 46.610 | 46.940 | 0.330 |
Bonds | 41.570 | 41.660 | 0.090 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.710 | 2.750 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.656 | 16.733 |
Price to Book | 2.511 | 2.560 |
Price to Sales | 1.809 | 1.872 |
Price to Cash Flow | 11.564 | 10.804 |
Dividend Yield | 2.488 | 2.440 |
5 Years Earnings Growth | 11.968 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 20.829 |
Healthcare | 18.010 | 12.537 |
Financial Services | 14.110 | 15.677 |
Industrials | 12.640 | 11.785 |
Consumer Cyclical | 9.780 | 10.724 |
Consumer Defensive | 6.790 | 7.384 |
Communication Services | 5.840 | 6.858 |
Basic Materials | 4.050 | 5.082 |
Utilities | 2.660 | 3.507 |
Energy | 2.300 | 3.985 |
Real Estate | 2.150 | 3.918 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.83 | 2,627.170 | -0.50% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.36 | 4,793.220 | +1.31% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.66 | 906.700 | -0.33% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.90 | 8,733.910 | -0.28% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.10 | 1,083.140 | -0.28% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.94 | 1,274.990 | -0.44% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.36 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.15 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.16 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 3.03 | 1,090.040 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.22B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 2.13B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.52B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.21B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 669.87M | 10.67 | -4.35 | - |
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