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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.249 | 24.526 |
Price to Book | 6.296 | 4.410 |
Price to Sales | 3.825 | 2.536 |
Price to Cash Flow | 17.933 | 13.498 |
Dividend Yield | 1.345 | 1.627 |
5 Years Earnings Growth | 7.709 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.480 | 42.049 |
Consumer Defensive | 18.400 | 25.416 |
Technology | 16.680 | 11.895 |
Communication Services | 11.760 | 14.074 |
Financial Services | 10.960 | 8.753 |
Healthcare | 5.540 | 6.908 |
Industrials | 0.180 | 6.789 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 5.66 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 4.06 | 182.70 | +1.07% | |
Apple | US0378331005 | 3.83 | 229.35 | +4.24% | |
Netflix | US64110L1061 | 3.70 | 1,211.64 | +2.65% | |
Mastercard | US57636Q1040 | 3.63 | 574.32 | +2.33% | |
TJX | US8725401090 | 3.61 | 131.37 | -0.46% | |
P&G | US7427181091 | 2.98 | 153.51 | +0.01% | |
Marriott Int | US5719032022 | 2.95 | 259.92 | -0.26% | |
Costco | US22160K1051 | 2.85 | 980.98 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.08B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.59 | 4.98 | 2.70 | ||
Belfius Innovative Technology C | 1.67B | -10.41 | 9.51 | - | ||
BE6314674712 | 553.73M | -4.00 | -1.97 | - |
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