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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 9.670 | 0.900 |
Shares | 46.700 | 46.990 | 0.290 |
Bonds | 42.050 | 42.150 | 0.100 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.700 | 1.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.134 | 17.297 |
Price to Book | 2.384 | 2.585 |
Price to Sales | 1.793 | 1.899 |
Price to Cash Flow | 10.447 | 10.615 |
Dividend Yield | 2.596 | 2.419 |
5 Years Earnings Growth | 10.078 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 21.231 |
Financial Services | 18.230 | 16.783 |
Healthcare | 15.080 | 11.440 |
Industrials | 11.710 | 12.433 |
Consumer Cyclical | 10.220 | 10.430 |
Communication Services | 7.700 | 7.234 |
Consumer Defensive | 6.870 | 7.043 |
Basic Materials | 3.500 | 4.927 |
Utilities | 2.660 | 3.386 |
Energy | 2.560 | 3.643 |
Real Estate | 1.940 | 3.541 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 14.25 | 5,127.940 | +0.75% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 14.07 | 2,843.000 | +0.17% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.76 | 931.630 | -0.14% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.10 | 1,113.820 | -0.17% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.10 | 9,003.870 | -0.15% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 5.30 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.98 | 1,299.110 | -0.23% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 4.54 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 3.00 | 1,107.160 | +0.01% | |
Candriam L Multi-Asset Inc Z EUR Acc | LU0982876715 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.08B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.59 | 4.98 | 2.70 | ||
Belfius Innovative Technology C | 1.67B | -10.41 | 9.51 | - | ||
BE6314674712 | 553.73M | -4.00 | -1.97 | - |
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