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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 | 25.056 |
Price to Book | 5.658 | 4.482 |
Price to Sales | 3.639 | 2.616 |
Price to Cash Flow | 17.181 | 13.710 |
Dividend Yield | 1.313 | 1.611 |
5 Years Earnings Growth | 8.015 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.710 | 42.151 |
Technology | 19.470 | 12.262 |
Consumer Defensive | 15.960 | 25.074 |
Communication Services | 12.670 | 13.870 |
Financial Services | 10.480 | 8.155 |
Healthcare | 5.550 | 7.350 |
Industrials | 0.160 | 7.019 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 6.40 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 6.13 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.92 | 232.14 | -0.18% | |
Netflix | US64110L1061 | 3.52 | 1,208.25 | -1.88% | |
TJX | US8725401090 | 3.50 | 136.61 | -0.37% | |
Meta Platforms | US30303M1027 | 3.37 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 3.08 | 595.29 | +0.81% | |
JPMorgan | US46625H1005 | 2.97 | 301.42 | +0.12% | |
Alphabet A | US02079K3059 | 2.86 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 4.61 | 6.66 | 3.87 | ||
BE6286716491 | 2.1B | -1.00 | 2.75 | - | ||
Belfius Innovative Technology C | 1.64B | 0.06 | 12.02 | - | ||
Belfius Pension Fund Balanced Plus | 1.31B | 3.59 | 4.98 | 2.70 | ||
BE6314674712 | 558.22M | 2.49 | -2.39 | - |
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