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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 | 23.150 |
Price to Book | 6.474 | 4.172 |
Price to Sales | 3.191 | 2.357 |
Price to Cash Flow | 17.198 | 13.785 |
Dividend Yield | 1.485 | 1.549 |
5 Years Earnings Growth | 10.579 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.590 | 42.119 |
Technology | 18.290 | 12.240 |
Consumer Defensive | 17.790 | 25.867 |
Communication Services | 11.790 | 12.482 |
Financial Services | 10.520 | 8.773 |
Healthcare | 7.530 | 7.223 |
Industrials | 0.500 | 5.510 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 224.92 | +0.73% | |
Apple | US0378331005 | 5.71 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 5.25 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.80 | 134.70 | +3.08% | |
TJX | US8725401090 | 3.45 | 122.00 | +0.66% | |
Alphabet A | US02079K3059 | 3.25 | 191.41 | +1.54% | |
Mastercard | US57636Q1040 | 3.13 | 528.03 | +0.91% | |
JPMorgan | US46625H1005 | 3.06 | 237.60 | +1.99% | |
Marriott Int | US5719032022 | 3.03 | 283.96 | +1.77% | |
Meta Platforms | US30303M1027 | 3.03 | 585.25 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 2.15B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.54B | 21.02 | 6.09 | - | ||
Belfius Pension Fund Balanced Plus | 1.2B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 674.28M | 8.86 | -5.25 | - |
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