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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.022 | 24.462 |
Price to Book | 5.911 | 4.405 |
Price to Sales | 3.632 | 2.515 |
Price to Cash Flow | 17.478 | 13.454 |
Dividend Yield | 1.386 | 1.607 |
5 Years Earnings Growth | 7.810 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.780 | 42.305 |
Technology | 18.250 | 11.795 |
Consumer Defensive | 16.520 | 25.431 |
Communication Services | 12.910 | 13.973 |
Financial Services | 10.750 | 8.542 |
Healthcare | 5.610 | 6.937 |
Industrials | 0.180 | 6.775 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.11 | 520.84 | -0.78% | |
Amazon.com | US0231351067 | 6.07 | 223.17 | +0.39% | |
NVIDIA | US67066G1040 | 5.40 | 180.88 | +0.81% | |
Netflix | US64110L1061 | 3.99 | 1,179.99 | +0.13% | |
Apple | US0378331005 | 3.77 | 220.03 | +3.18% | |
TJX | US8725401090 | 3.45 | 131.98 | -0.09% | |
Mastercard | US57636Q1040 | 3.36 | 561.22 | -1.39% | |
Meta Platforms | US30303M1027 | 3.18 | 761.78 | -1.32% | |
JPMorgan | US46625H1005 | 2.86 | 286.94 | -1.51% | |
P&G | US7427181091 | 2.76 | 153.49 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.3B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.08B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.22 | 6.61 | 2.92 | ||
Belfius Innovative Technology C | 1.69B | -10.41 | 9.51 | - | ||
BE6314674712 | 558.5M | -4.00 | -1.97 | - |
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