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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 23.581 |
Price to Book | 6.474 | 4.315 |
Price to Sales | 3.191 | 2.408 |
Price to Cash Flow | 17.198 | 14.003 |
Dividend Yield | 1.485 | 1.536 |
5 Years Earnings Growth | 10.579 | 11.757 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.590 | 42.427 |
Technology | 18.290 | 12.291 |
Consumer Defensive | 17.790 | 25.399 |
Communication Services | 11.790 | 12.611 |
Financial Services | 10.520 | 8.987 |
Healthcare | 7.530 | 7.285 |
Industrials | 0.500 | 5.640 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 235.01 | +1.86% | |
Apple | US0378331005 | 5.71 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 5.25 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 4.80 | 147.07 | +4.43% | |
TJX | US8725401090 | 3.45 | 122.57 | -0.59% | |
Alphabet A | US02079K3059 | 3.25 | 198.37 | +0.16% | |
Mastercard | US57636Q1040 | 3.13 | 527.18 | -0.17% | |
JPMorgan | US46625H1005 | 3.06 | 262.84 | -0.07% | |
Marriott Int | US5719032022 | 3.03 | 280.41 | +0.97% | |
Meta Platforms | US30303M1027 | 3.03 | 623.50 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.25B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.15B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.59B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 684.79M | 10.67 | -4.35 | - |
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