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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.070 | 23.396 |
Price to Book | 5.553 | 4.235 |
Price to Sales | 3.475 | 2.335 |
Price to Cash Flow | 16.076 | 13.604 |
Dividend Yield | 1.485 | 1.572 |
5 Years Earnings Growth | 7.293 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.260 | 41.923 |
Consumer Defensive | 19.810 | 25.704 |
Technology | 15.590 | 12.086 |
Communication Services | 11.920 | 13.969 |
Financial Services | 10.930 | 9.141 |
Healthcare | 6.230 | 6.686 |
Industrials | 1.260 | 4.995 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.74 | 213.57 | +2.72% | |
Apple | US0378331005 | 4.26 | 203.92 | +1.64% | |
TJX | US8725401090 | 3.85 | 128.45 | +0.85% | |
Netflix | US64110L1061 | 3.65 | 1,241.47 | -0.72% | |
Mastercard | US57636Q1040 | 3.57 | 590.12 | +0.80% | |
Costco | US22160K1051 | 3.16 | 1,014.94 | +0.41% | |
P&G | US7427181091 | 3.00 | 164.02 | +0.75% | |
NVIDIA | US67066G1040 | 2.97 | 141.72 | +1.24% | |
Marriott Int | US5719032022 | 2.81 | 265.63 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 0.68 | 4.65 | 3.60 | ||
BE6286716491 | 2.07B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.29B | 0.75 | 3.50 | 2.46 | ||
Belfius Innovative Technology C | 1.57B | -10.41 | 9.51 | - | ||
BE6314674712 | 556.33M | -4.00 | -1.97 | - |
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