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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.880 | 1.950 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.384 | 11.861 |
Price to Book | 1.923 | 1.664 |
Price to Sales | 1.888 | 1.434 |
Price to Cash Flow | 11.222 | 8.825 |
Dividend Yield | 1.880 | 2.799 |
5 Years Earnings Growth | 12.536 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.740 | 30.474 |
Financial Services | 18.790 | 16.283 |
Communication Services | 12.900 | 14.291 |
Technology | 10.560 | 9.070 |
Industrials | 8.190 | 8.550 |
Healthcare | 4.260 | 4.701 |
Consumer Defensive | 2.870 | 6.630 |
Real Estate | 2.270 | 3.785 |
Basic Materials | 1.440 | 3.264 |
Utilities | 0.980 | 2.835 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.12 | 88.30 | +1.20% | |
Prosus | NL0013654783 | 9.48 | 37.40 | +2.03% | |
Meituan | KYG596691041 | 8.32 | 148.20 | -1.00% | |
JD | KYG8208B1014 | 4.94 | 156.90 | -0.25% | |
PDD Holdings DRC | US7223041028 | 4.53 | 115.40 | +3.00% | |
China Construction Bank | CNE1000002H1 | 4.47 | 6.330 | -1.40% | |
Trip.com Group | KYG9066F1019 | 4.26 | 548.00 | -0.45% | |
Xiaomi | KYG9830T1067 | 3.36 | 38.30 | +3.23% | |
Bilibili | KYG1098A1013 | 3.29 | 133.70 | +1.06% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.89 | 114.82 | -10.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.26B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.14B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.47B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 669.87M | 6.52 | -5.99 | - |
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