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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.069 | 25.027 |
Price to Book | 5.658 | 4.459 |
Price to Sales | 3.639 | 2.604 |
Price to Cash Flow | 17.181 | 13.723 |
Dividend Yield | 1.313 | 1.628 |
5 Years Earnings Growth | 8.015 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.710 | 41.919 |
Technology | 19.470 | 12.377 |
Consumer Defensive | 15.960 | 25.057 |
Communication Services | 12.670 | 13.878 |
Financial Services | 10.480 | 8.192 |
Healthcare | 5.550 | 7.326 |
Industrials | 0.160 | 6.600 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 495.00 | -2.55% | |
Amazon.com | US0231351067 | 6.40 | 232.33 | -1.42% | |
NVIDIA | US67066G1040 | 6.13 | 167.02 | -2.70% | |
Apple | US0378331005 | 3.92 | 239.69 | -0.04% | |
Netflix | US64110L1061 | 3.52 | 1,243.82 | -1.09% | |
TJX | US8725401090 | 3.50 | 139.26 | -1.25% | |
Meta Platforms | US30303M1027 | 3.37 | 752.45 | +0.51% | |
Mastercard | US57636Q1040 | 3.08 | 584.22 | -1.92% | |
JPMorgan | US46625H1005 | 2.97 | 294.38 | -3.11% | |
Alphabet A | US02079K3059 | 2.86 | 235.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.31B | 4.61 | 6.66 | 3.87 | ||
BE6286716491 | 2.09B | -1.00 | 2.75 | - | ||
Belfius Innovative Technology C | 1.63B | 0.06 | 12.02 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.59 | 4.98 | 2.70 | ||
BE6314674712 | 544.2M | 2.49 | -2.39 | - |
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