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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.200 | 0.240 |
Shares | 50.390 | 50.510 | 0.120 |
Bonds | 40.690 | 40.980 | 0.290 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.272 | 16.740 |
Price to Book | 2.874 | 2.519 |
Price to Sales | 2.108 | 1.855 |
Price to Cash Flow | 12.278 | 10.375 |
Dividend Yield | 2.116 | 2.451 |
5 Years Earnings Growth | 9.992 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.199 |
Financial Services | 15.770 | 16.957 |
Consumer Cyclical | 12.430 | 10.676 |
Healthcare | 11.620 | 11.888 |
Industrials | 10.350 | 12.465 |
Communication Services | 9.560 | 6.970 |
Consumer Defensive | 5.720 | 7.389 |
Basic Materials | 3.080 | 5.023 |
Energy | 2.310 | 3.657 |
Real Estate | 2.200 | 3.597 |
Utilities | 2.040 | 3.441 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.63 | 4,807.280 | -0.01% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 10.12 | 2,790.090 | -0.77% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 7.57 | 8,912.870 | -0.07% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 7.04 | 927.410 | -0.10% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.98 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.34 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.32 | 1,296.630 | -0.17% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.10 | 1,106.300 | -0.08% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.74 | - | - | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 2.17 | 2,543.920 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.27B | 0.68 | 4.65 | 3.60 | ||
Belfius Pension Fund Balanced Plus | 1.27B | 3.41 | 4.76 | 2.65 | ||
Belfius Innovative Technology C | 1.6B | -10.41 | 9.51 | - | ||
BE6314674712 | 548.41M | -4.00 | -1.97 | - | ||
Belfius Equities Leading Brands L C | 500.03M | -7.15 | 4.97 | 6.06 |
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