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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 10.120 | 0.560 |
Shares | 49.150 | 49.320 | 0.170 |
Bonds | 39.270 | 39.400 | 0.130 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.230 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.201 | 16.852 |
Price to Book | 2.712 | 2.562 |
Price to Sales | 1.951 | 1.877 |
Price to Cash Flow | 12.178 | 10.644 |
Dividend Yield | 2.253 | 2.419 |
5 Years Earnings Growth | 11.864 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 20.646 |
Healthcare | 16.210 | 12.188 |
Financial Services | 13.820 | 16.483 |
Industrials | 11.610 | 11.973 |
Consumer Cyclical | 11.110 | 10.913 |
Communication Services | 7.230 | 7.036 |
Consumer Defensive | 6.210 | 7.295 |
Basic Materials | 3.580 | 4.925 |
Real Estate | 2.450 | 3.583 |
Utilities | 2.350 | 3.369 |
Energy | 2.050 | 3.884 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.70 | 4,392.630 | +2.02% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 8.49 | 2,681.410 | +0.41% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.69 | 8,867.480 | +0.41% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.51 | 927.460 | +0.40% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.34 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.97 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.36 | 1,297.300 | +0.46% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.02 | 1,098.990 | +0.25% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 3.00 | 2,547.500 | +0.53% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 0.31 | 3.67 | 3.53 | ||
Belfius Innovative Technology C | 1.31B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | -0.02 | 2.46 | 2.34 | ||
BE6314674712 | 509.49M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands C C | 469.3M | -7.13 | 5.07 | 6.15 |
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