
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.660 | 0.460 |
Shares | 49.070 | 49.220 | 0.150 |
Bonds | 40.830 | 41.070 | 0.240 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.250 | 2.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 16.631 |
Price to Book | 2.551 | 2.512 |
Price to Sales | 1.876 | 1.852 |
Price to Cash Flow | 11.429 | 10.346 |
Dividend Yield | 2.408 | 2.451 |
5 Years Earnings Growth | 10.101 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 20.180 |
Financial Services | 16.750 | 16.918 |
Healthcare | 12.400 | 12.003 |
Industrials | 11.710 | 12.402 |
Consumer Cyclical | 11.110 | 10.682 |
Communication Services | 8.300 | 6.946 |
Consumer Defensive | 6.470 | 7.411 |
Basic Materials | 3.590 | 5.030 |
Energy | 2.370 | 3.697 |
Utilities | 2.260 | 3.427 |
Real Estate | 2.010 | 3.598 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 15.11 | 4,782.710 | -0.45% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 13.97 | 2,874.140 | +0.12% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.68 | 925.180 | -0.31% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.95 | 8,876.290 | -0.27% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.16 | 1,101.540 | -0.25% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.93 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.87 | 1,292.410 | -0.35% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.94 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.89 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 3.04 | 1,102.740 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 0.68 | 4.65 | 3.60 | ||
BE6286716491 | 2.07B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.29B | 0.75 | 3.50 | 2.46 | ||
Belfius Innovative Technology C | 1.57B | -10.41 | 9.51 | - | ||
BE6314674712 | 556.33M | -4.00 | -1.97 | - |
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