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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.790 | 0.360 |
Shares | 48.880 | 49.020 | 0.140 |
Bonds | 41.790 | 41.840 | 0.050 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 16.751 |
Price to Book | 2.723 | 2.526 |
Price to Sales | 1.902 | 1.838 |
Price to Cash Flow | 12.394 | 10.670 |
Dividend Yield | 2.102 | 2.453 |
5 Years Earnings Growth | 10.988 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.408 |
Healthcare | 14.520 | 12.924 |
Financial Services | 13.660 | 15.405 |
Industrials | 11.840 | 11.807 |
Consumer Cyclical | 10.410 | 10.677 |
Communication Services | 6.850 | 6.772 |
Consumer Defensive | 6.050 | 7.554 |
Basic Materials | 3.760 | 5.157 |
Real Estate | 2.420 | 3.953 |
Energy | 2.330 | 4.060 |
Utilities | 2.320 | 3.560 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.63 | 4,774.610 | +0.03% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 8.42 | 2,590.640 | -0.01% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.78 | 8,704.860 | -0.01% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.49 | 905.990 | -0.06% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 5.27 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.27 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.29 | 1,277.330 | -0.09% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.08 | 1,080.210 | -0.04% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 3.03 | 2,511.950 | -0.12% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 6.92 | 1.03 | 4.80 | ||
Belfius Innovative Technology C | 1.5B | 15.78 | 5.23 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 5.50 | 0.26 | 3.37 | ||
BE6314674712 | 698.73M | 8.86 | -5.25 | - | ||
Belfius Pension Fund Low Equities | 473.83M | 4.01 | -0.33 | 2.30 |
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