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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 | 16.956 |
Price to Book | 2.874 | 2.541 |
Price to Sales | 2.108 | 1.866 |
Price to Cash Flow | 12.278 | 10.415 |
Dividend Yield | 2.116 | 2.439 |
5 Years Earnings Growth | 9.992 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.624 |
Financial Services | 15.770 | 16.927 |
Consumer Cyclical | 12.430 | 10.598 |
Healthcare | 11.620 | 11.716 |
Industrials | 10.350 | 12.436 |
Communication Services | 9.560 | 7.127 |
Consumer Defensive | 5.720 | 7.216 |
Basic Materials | 3.080 | 5.003 |
Energy | 2.310 | 3.654 |
Real Estate | 2.200 | 3.552 |
Utilities | 2.040 | 3.432 |
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 | 5,034.170 | +0.19% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 10.12 | 2,838.110 | -0.09% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 7.57 | 8,955.880 | +0.03% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 7.04 | 927.980 | +0.04% | |
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 | 1,291.260 | -0.03% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.10 | 1,107.970 | +0.02% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.74 | - | - | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 2.17 | 2,525.620 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.31B | 4.07 | 8.58 | 4.13 | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.41 | 4.76 | 2.65 | ||
Belfius Innovative Technology C | 1.68B | -10.41 | 9.51 | - | ||
BE6314674712 | 561.09M | -4.00 | -1.97 | - | ||
Belfius Equities Leading Brands C C | 495.77M | -7.14 | 8.17 | 6.60 |
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