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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 | 17.020 |
Price to Book | 2.712 | 2.603 |
Price to Sales | 1.951 | 1.896 |
Price to Cash Flow | 12.178 | 10.910 |
Dividend Yield | 2.253 | 2.397 |
5 Years Earnings Growth | 11.864 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 20.936 |
Healthcare | 16.210 | 12.213 |
Financial Services | 13.820 | 16.239 |
Industrials | 11.610 | 11.930 |
Consumer Cyclical | 11.110 | 10.987 |
Communication Services | 7.230 | 7.061 |
Consumer Defensive | 6.210 | 7.202 |
Basic Materials | 3.580 | 4.866 |
Real Estate | 2.450 | 3.602 |
Utilities | 2.350 | 3.312 |
Energy | 2.050 | 3.849 |
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 | 4,545.360 | +0.72% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 8.49 | 2,771.150 | -0.44% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.69 | 8,760.380 | -0.04% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.51 | 913.750 | -0.04% | |
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 | 1,275.290 | -0.08% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.02 | 1,087.510 | -0.02% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 3.00 | 2,499.230 | -0.12% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.23B | 3.22 | 3.43 | 4.58 | ||
Belfius Innovative Technology C | 1.36B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 3.27 | 3.42 | 2.85 | ||
BE6314674712 | 548.94M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 494.56M | 4.19 | 9.04 | 7.62 |
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