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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.290 | 0.260 |
Shares | 47.880 | 47.940 | 0.060 |
Bonds | 39.870 | 39.930 | 0.060 |
Convertible | 2.730 | 2.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.500 | 1.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 16.861 |
Price to Book | 2.340 | 2.505 |
Price to Sales | 1.585 | 1.817 |
Price to Cash Flow | 10.549 | 10.561 |
Dividend Yield | 2.425 | 2.464 |
5 Years Earnings Growth | 10.892 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 20.339 |
Healthcare | 16.420 | 13.095 |
Financial Services | 15.110 | 15.381 |
Industrials | 11.780 | 11.892 |
Consumer Cyclical | 10.730 | 10.688 |
Consumer Defensive | 8.270 | 7.606 |
Communication Services | 6.000 | 6.723 |
Basic Materials | 3.790 | 5.169 |
Utilities | 2.910 | 3.517 |
Energy | 2.430 | 4.121 |
Real Estate | 2.180 | 3.887 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 12.57 | 4,590.190 | -1.85% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.34 | 2,618.370 | -1.18% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.33 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.84 | 8,644.760 | -0.09% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.58 | 900.810 | -0.19% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.09 | 1,072.350 | -0.08% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.87 | 1,271.830 | +0.11% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.48 | - | - | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.28 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
Belfius Innovative Technology C | 1.51B | 10.63 | 8.84 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 7.06 | 1.56 | 3.41 | ||
BE6314674712 | 716.61M | 8.55 | 1.08 | - | ||
BE0168172717 | 458.43M | 2.00 | -1.35 | 1.06 |
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